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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -224,6 |
EBITDA | -0,2 | 0 | -0,2 | -438,7 |
Short time liabilities | 0 | 0 | 0 | 46,1 |
Equity capital | 0,9 | 1 | 0,9 | -6,8 |
Operating profit (EBIT) | -0,2 | 0 | -0,2 | -864,6 |
Assets | 1 | 1,1 | 1,4 | 26,3 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -224,6 |
Cash | 0,2 | 0,1 | 0,5 | 229,8 |
Net income from sale | 0,3 | 0,5 | 0,7 | 33,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 269,1 |
Working assets | 0,9 | 0,9 | 1,1 | 31,6 |
Depreciation | 0 | 0 | 0 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | 5,5 | -7,3 | -12,8 |
Equity capital to total assets | 95 | 88 | 64,9 | -23,1 |
Gross profit margin | -77 | 10,9 | -10,1 | -21 |
EBITDA Margin | -76,4 | 9,1 | -22,9 | -32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 13 | 14 | 1 |
Current financial liquidity indicator | 18.258079528808594 | 16,1 | ||
Net dept to EBITDA | 1.1068474054336548 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane