71.11.Z - Architectural activities
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
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
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 5,4 | -19,6 | -463,1 |
EBITDA | 2,5 | 5,4 | -19,6 | -463,1 |
Short time liabilities | 232,8 | 229 | 233,4 | 1,9 |
Equity capital | 17,8 | 23,2 | 3,5 | -84,7 |
Operating profit (EBIT) | 1,6 | 5,4 | -19,6 | -463,1 |
Assets | 250,5 | 252,2 | 236,9 | -6,1 |
Net profit (loss) | 1,6 | 5,4 | -19,6 | -463,1 |
Cash | 28,3 | 5,9 | 5,9 | 0 |
Liabilities and provisions for liabilities | 232,8 | 229 | 233,4 | 1,9 |
Net income from sale | 122,3 | 8,7 | 0 | -100 |
Working assets | 250,5 | 252,2 | 236,9 | -6,1 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 23,3 | -553,4 | -576,7 |
Equity capital to total assets | 7,1 | 9,2 | 1,5 | -7,7 |
Gross profit margin | 1,3 | 62,1 | 60,8 | |
EBITDA Margin | 2 | 62,1 | 60,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 695 | 9608 | 2 147 483 648 | 2 147 474 040 |
Current financial liquidity indicator | 1.0763148069381714 | 1.1011695861816406 | 1.0151933431625366 | -0,1 |
Net dept to EBITDA | -11.487010955810547 | -1.0858631134033203 | 0.2990567088127136 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane