71.11.Z - Architectural activities
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -570,9 | 129,1 | -58,8 | -145,6 |
EBITDA | -524,6 | 145,8 | -58,6 | -140,2 |
Short time liabilities | 263,9 | 171,9 | 185,7 | 8 |
Equity capital | -156,7 | -3,6 | -62,5 | -1623,7 |
Operating profit (EBIT) | -549,3 | 143,8 | -58,6 | -140,7 |
Assets | 107,1 | 168,3 | 123,2 | -26,8 |
Net profit (loss) | -570,9 | 129,1 | -58,8 | -145,6 |
Cash | 43,3 | 134,7 | 67,4 | -50 |
Net income from sale | 291,2 | 855 | 579,7 | -32,2 |
Liabilities and provisions for liabilities | 263,9 | 171,9 | 185,7 | 8 |
Working assets | 59,3 | 168,3 | 123,2 | -26,8 |
Depreciation | 24,7 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 364,3 | -3560,9 | 94,2 | 3655,1 |
Equity capital to total assets | -146,3 | -2,2 | -50,7 | -48,5 |
Gross profit margin | -196,1 | 15,1 | -10,2 | -25,3 |
EBITDA Margin | -180,1 | 17 | -10,1 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 73 | 117 | 44 |
Current financial liquidity indicator | 0.22461499273777008 | 0.9789207577705383 | 0.6635630130767822 | -0,3 |
Net dept to EBITDA | 0.0826125517487526 | -0.9242567420005798 | 1.1503227949142456 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane