71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -10,4 |
EBITDA | 0,1 | 0 | 0 | -60 |
Short time liabilities | 1,5 | 1,5 | 1,5 | -0,3 |
Equity capital | 7,4 | 7,2 | 6,9 | -3,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -60 |
Assets | 18,5 | 18,6 | 18,6 | -0,1 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -9,7 |
Cash | 0,3 | 0,3 | 0,3 | -10,6 |
Net income from sale | 0,2 | 0,1 | 0,1 | 85,2 |
Liabilities and provisions for liabilities | 11,2 | 11,4 | 11,6 | 1,8 |
Working assets | 18,5 | 18,6 | 18,6 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -2,8 | -3,2 | -0,4 |
Equity capital to total assets | 39,7 | 38,6 | 37,4 | -1,2 |
Gross profit margin | -97,1 | -342,3 | -204,1 | 138,2 |
EBITDA Margin | 33,6 | 59,2 | 12,8 | -46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3028 | 9273 | 4993 | -4280 |
Current financial liquidity indicator | 7.241042613983154 | 7.2516093254089355 | 7.257355213165283 | 0 |
Net dept to EBITDA | 138.32827758789062 | 245.94952392578125 | 632.0899658203125 | 386,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane