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
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
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -30,7 | -12,1 | 60,6 |
EBITDA | -30,7 | -12,1 | 60,6 |
Short time liabilities | 29,9 | 20,9 | -30 |
Equity capital | 129,3 | 117,2 | -9,4 |
Operating profit (EBIT) | -30,7 | -12,1 | 60,6 |
Assets | 159,3 | 138,2 | -13,2 |
Net profit (loss) | -30,7 | -12,1 | 60,6 |
Cash | 120,4 | 122,4 | 1,7 |
Net income from sale | 247,9 | 293 | 18,2 |
Liabilities and provisions for liabilities | 29,9 | 20,9 | -30 |
Working assets | 154,7 | 133,6 | -13,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -23,7 | -10,3 | 13,4 |
Equity capital to total assets | 81,2 | 84,8 | 3,6 |
Gross profit margin | -12,4 | -4,1 | 8,3 |
EBITDA Margin | -12,4 | -4,1 | 8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 26 | -18 |
Current financial liquidity indicator | 5.171022415161133 | 6.376026153564453 | 1,2 |
Net dept to EBITDA | 3.9233715534210205 | 10.116720199584961 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane