71.11.Z - Architectural activities
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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -2,3 | -0 | 98,2 |
EBITDA | -0,8 | -2,3 | -0 | 98,2 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 5,1 | 2,8 | 2,8 | -1,5 |
Operating profit (EBIT) | -0,8 | -2,3 | -0 | 98,2 |
Assets | 5,3 | 2,8 | 2,8 | -1,5 |
Net profit (loss) | -0,8 | -2,3 | -0 | 98,2 |
Cash | 4,2 | 2,3 | 1,7 | -25,1 |
Net income from sale | 4,8 | 3,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 4,3 | 2,8 | 2,8 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | -81 | -1,5 | 79,5 |
Equity capital to total assets | 96,5 | 100 | 100 | 0 |
Gross profit margin | -17,2 | -71,3 | -54,1 | |
EBITDA Margin | -17,2 | -71,3 | -54,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 0 | 0 | 0 |
Current financial liquidity indicator | 23.46778106689453 | -17,5 | ||
Net dept to EBITDA | 5.031357765197754 | 1.0052894353866577 | 41.26652145385742 | 40,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane