71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -1,3 | -1 | 19,1 |
EBITDA | 1,1 | -1,1 | -0,8 | 27,9 |
Short time liabilities | 2,8 | 2,1 | 2,9 | 38,8 |
Equity capital | 5,6 | 4,4 | 3,3 | -23,3 |
Operating profit (EBIT) | 0,8 | -1,3 | -1 | 20 |
Assets | 8,4 | 6,8 | 6,5 | -4,5 |
Net profit (loss) | 0,7 | -1,3 | -1 | 19,1 |
Cash | 0,7 | 0,1 | 0 | -73 |
Net income from sale | 11,2 | 7 | 5,1 | -27 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 3,2 | 29 |
Working assets | 3,1 | 1,3 | 1,1 | -11,1 |
Depreciation | 0,3 | 0,2 | 0,2 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | -28,8 | -30,3 | -1,5 |
Equity capital to total assets | 66,7 | 64 | 51,4 | -12,6 |
Gross profit margin | 8,5 | -17,9 | -19,8 | -1,9 |
EBITDA Margin | 9,9 | -15,7 | -15,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 111 | 211 | 100 |
Current financial liquidity indicator | 1.1234948635101318 | 0.5926002860069275 | 0.3790637254714966 | -0,2 |
Net dept to EBITDA | -0.60094153881073 | -0.4189516603946686 | -1.9094367027282715 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane