71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
68.10.Z - Buying and selling of own real estate
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
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0,2 | 311,2 |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 334,7 |
EBITDA | -0,1 | -0,1 | 0,2 | 347,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 31,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,3 | 0,4 | 65,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 338,1 |
Assets | 0,3 | 0,3 | 0,5 | 52,2 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 330,6 |
Cash | 0,2 | 0,3 | 0,4 | 51,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 3,7 |
Net income from sale | 0,4 | 0,9 | 1,4 | 59,6 |
Working assets | 0,3 | 0,3 | 0,5 | 52,3 |
Other income costs | 0,1 | 0 | 0 | -78,2 |
Depreciation | 0 | 0 | 0 | -92 |
% | % | % | p.p. | |
Profitability of capital | -30,6 | -28,6 | 39,7 | 68,3 |
Equity capital to total assets | 94,2 | 78 | 85 | 7 |
Gross profit margin | -23,3 | -8,2 | 12 | 20,2 |
EBITDA Margin | -21,6 | -8,1 | 12,6 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 22 | 18 | -4 |
Current financial liquidity indicator | 17.690963745117188 | 6.062923908233643 | 7.0231804847717285 | 0,9 |
Net dept to EBITDA | 2.4339728355407715 | 4.132116317749023 | -2.5273070335388184 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane