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
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,4 | -50,1 |
EBITDA | -0 | 0,8 | 0,4 | -53 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -51,6 |
Equity capital | 0,7 | 1,4 | 1,2 | -9,3 |
Operating profit (EBIT) | -0 | 0,8 | 0,4 | -53,8 |
Assets | 0,8 | 1,6 | 1,4 | -16 |
Net profit (loss) | -0 | 0,7 | 0,4 | -50,4 |
Cash | 0,5 | 1,3 | 1 | -20,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -51,6 |
Net income from sale | 0,7 | 2,2 | 1,6 | -29,5 |
Working assets | 0,7 | 1,6 | 1,3 | -16 |
Depreciation | 0 | 0 | 0 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 54,5 | 29,8 | -24,7 |
Equity capital to total assets | 92,4 | 84,2 | 90,9 | 6,7 |
Gross profit margin | -3,4 | 37,4 | 26,5 | -10,9 |
EBITDA Margin | -2,3 | 36,8 | 24,5 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 43 | 29 | -14 |
Current financial liquidity indicator | 12.109697341918945 | 6.1052727699279785 | 10.593212127685547 | 4,5 |
Net dept to EBITDA | 26.65846061706543 | -1.571804165840149 | -2.6786720752716064 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane