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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -45,8 |
EBITDA | -0 | 0,2 | 0,1 | -45,1 |
Short time liabilities | 1,4 | 1,3 | 1,2 | -4,6 |
Equity capital | -0,4 | -0,3 | -0,2 | 28,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -45,1 |
Assets | 1,2 | 1,2 | 1,2 | 1,1 |
Net profit (loss) | -0 | 0,2 | 0,1 | -59,7 |
Cash | 0 | 0 | 0 | -41,6 |
Net income from sale | 0,8 | 1,8 | 1,5 | -15,8 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,4 | -4,1 |
Working assets | 1,2 | 1,2 | 1,2 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -70,5 | -39,8 | 30,7 |
Equity capital to total assets | -36 | -21,3 | -15,1 | 6,2 |
Gross profit margin | -3,8 | 9,9 | 6,4 | -3,5 |
EBITDA Margin | -3,8 | 9,9 | 6,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 636 | 253 | 286 | 33 |
Current financial liquidity indicator | 0.8128793835639954 | 0.8569362163543701 | 0,1 | |
Net dept to EBITDA | 1.6962194442749023 | 3.009803295135498 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane