71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
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
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
81 - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,7 | 43,1 | -91,2 | -311,3 |
EBITDA | ||||
Short time liabilities | 46,1 | 173,6 | 70,3 | -59,5 |
Equity capital | 95,1 | 133,9 | 42,7 | -68,1 |
Operating profit (EBIT) | 57,3 | 43,2 | -88,3 | -304,7 |
Assets | 141,1 | 307,4 | 82,3 | -73,2 |
Net profit (loss) | 57,2 | 38,8 | -91,2 | -334,9 |
Cash | 3,9 | 23,8 | 36,4 | 52,8 |
Net income from sale | 715,5 | 953,5 | 269,5 | -71,7 |
Liabilities and provisions for liabilities | 46,1 | 173,6 | 70,3 | -59,5 |
Working assets | 141,1 | 307,4 | 82,3 | -73,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 60,2 | 29 | -213,4 | -242,4 |
Equity capital to total assets | 67,4 | 43,5 | 37,8 | -5,7 |
Gross profit margin | 8,1 | 4,5 | -33,8 | -38,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 66 | 95 | 29 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane