41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | -22,9 | -0,9 | 96,1 |
EBITDA | 0,4 | -22,9 | -0,9 | 96,1 |
Short time liabilities | 2,2 | 2,5 | 2,1 | -14,6 |
Equity capital | 634,3 | 611,4 | 610,5 | -0,1 |
Operating profit (EBIT) | 0,4 | -22,9 | -0,9 | 96,1 |
Assets | 636,5 | 613,8 | 612,6 | -0,2 |
Net profit (loss) | 0,3 | -22,9 | -0,9 | 96,1 |
Cash | 256,2 | 159,8 | 204,3 | 27,9 |
Net income from sale | 180 | 16,4 | 0 | -100 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,1 | -14,6 |
Working assets | 636,5 | 613,8 | 612,6 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -3,8 | -0,1 | 3,7 |
Equity capital to total assets | 99,7 | 99,6 | 99,7 | 0,1 |
Gross profit margin | 0,2 | -139,8 | -140 | |
EBITDA Margin | 0,2 | -139,7 | -139,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 55 | 2 147 483 648 | 2 147 483 593 |
Current financial liquidity indicator | 290.3308410644531 | 246.30133056640625 | 287.8068542480469 | 41,5 |
Net dept to EBITDA | -603.6072998046875 | 6.973509311676025 | 227.89971923828125 | 220,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane