41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -2,3 | -2,7 | -15,4 |
EBITDA | -2,6 | -1,9 | -2 | -7,7 |
Short time liabilities | 5,3 | 7,6 | 9,9 | 30,6 |
Equity capital | -4,4 | -6,8 | -9,5 | -39,5 |
Operating profit (EBIT) | -2,6 | -1,9 | -2,1 | -7,9 |
Assets | 0,9 | 0,8 | 0,4 | -45,6 |
Net profit (loss) | -2,7 | -2,4 | -2,7 | -13,6 |
Cash | 0,5 | 0,2 | 0,1 | -21,6 |
Liabilities and provisions for liabilities | 5,3 | 7,6 | 9,9 | 30,6 |
Net income from sale | 0,6 | 0 | 0 | 0 |
Working assets | 0,8 | 0,8 | 0,4 | -46,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 34,8 | 28,3 | -6,5 |
Equity capital to total assets | -511,7 | -852,2 | -2185,7 | -1333,5 |
Gross profit margin | -462,3 | -142,5 | ||
EBITDA Margin | -448,3 | -87,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3353 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1517595499753952 | 0.10501997172832489 | 0.04284605383872986 | -0,1 |
Net dept to EBITDA | -1.4573289155960083 | -3.31968092918396 | -4.348334789276123 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane