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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -1,6 | -647,4 |
EBITDA | 0,4 | 0,4 | -1,4 | -485,3 |
Short time liabilities | 1,6 | 1,3 | 1,7 | 26,7 |
Equity capital | 1,3 | 1,6 | 0 | -98,3 |
Operating profit (EBIT) | 0,4 | 0,3 | -1,5 | -565,4 |
Assets | 3 | 3,1 | 1,8 | -42,3 |
Net profit (loss) | 0,4 | 0,3 | -1,6 | -714 |
Cash | 0,3 | 0,6 | 0,1 | -87 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,8 | 15,2 |
Net income from sale | 6,7 | 7,6 | 4,1 | -46,3 |
Working assets | 2,1 | 2,9 | 1,6 | -46,3 |
Depreciation | 0 | 0 | 0,1 | 85,5 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 16 | -5672,6 | -5688,6 |
Equity capital to total assets | 43 | 50,7 | 1,5 | -49,2 |
Gross profit margin | 5,4 | 3,8 | -38,4 | -42,2 |
EBITDA Margin | 6,1 | 4,8 | -34,3 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 64 | 150 | 86 |
Current financial liquidity indicator | 1.2329899072647095 | 2.0278141498565674 | 0.9135305881500244 | -1,1 |
Net dept to EBITDA | -0.7041259407997131 | -1.2720551490783691 | -0.381238728761673 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane