71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,4 | 342,6 |
EBITDA | -0,2 | -80,9 | ||
Short time liabilities | 0 | -85,2 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | 1,2 | 1,1 | 1,4 | 30 |
Operating profit (EBIT) | -0,3 | -36,2 | ||
Assets | 1,2 | 1,2 | 1,4 | 18,4 |
Net profit (loss) | -0,3 | -0,1 | 0,3 | 319,3 |
Cash | 0,3 | -48,9 | ||
Net income from sale | 0,7 | -16,1 | ||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -65,4 |
Working assets | 0,5 | 0,6 | 0,9 | 51,5 |
Basic operational activity income | 1 | 2,3 | 129,5 | |
Depreciation | 0,1 | -1,9 | ||
% | % | % | p.p. | |
Profitability of capital | -23,2 | -13,7 | 23,1 | 36,8 |
Equity capital to total assets | 99,4 | 87,9 | 96,4 | 8,5 |
Gross profit margin | -41,9 | -14,4 | 15,2 | 29,6 |
EBITDA Margin | -25,6 | -13,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | -13 | ||
Current financial liquidity indicator | 72.90982055664062 | 52,8 | ||
Net dept to EBITDA | 1.941718339920044 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane