71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
47.78.Z - Other retail sale of new goods in specialised stores
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -44,6 | -85,8 | -38,9 | 54,7 |
Gross profit (loss) | -40,9 | -42,2 | -1,3 | 97 |
EBITDA | -26,4 | -36,3 | -0,2 | 99,5 |
Short time liabilities | 53,6 | 29,1 | 13,7 | -52,8 |
Other operating costs | 0 | 12,7 | 4,2 | -66,9 |
Equity capital | 73,1 | 30,9 | 29,6 | -4,1 |
Operating profit (EBIT) | -40,9 | -42,2 | -1,3 | 97 |
Assets | 171,3 | 108 | 43,9 | -59,4 |
Net profit (loss) | -40,9 | -42,2 | -1,3 | 97 |
Cash | 150,2 | 82,7 | 37,9 | -54,2 |
Net income from sale | 355,6 | 529,3 | 378,3 | -28,5 |
Liabilities and provisions for liabilities | 98,2 | 77,1 | 14,2 | -81,5 |
Working assets | 152,1 | 100,9 | 40,9 | -59,5 |
Other income costs | 3,7 | 56,2 | 41,8 | -25,7 |
Depreciation | 14,5 | 5,9 | 1,1 | -81,5 |
% | % | % | p.p. | |
Profitability of capital | -56 | -136,6 | -4,3 | 132,3 |
Equity capital to total assets | 42,7 | 28,6 | 67,6 | 39 |
Gross profit margin | -11,5 | -8 | -0,3 | 7,7 |
EBITDA Margin | -7,4 | -6,9 | -0 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 20 | 13 | -7 |
Current financial liquidity indicator | 2.8368797302246094 | 3.472641944885254 | 2.982903003692627 | -0,5 |
Net dept to EBITDA | 23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane