71.11.Z - Architectural activities
41.10.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
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
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,2 | -71,7 |
EBITDA | 0,1 | 1 | 0,2 | -76,8 |
Short time liabilities | 1,2 | 0,8 | 2,4 | 191,2 |
Equity capital | 6,6 | 7,2 | 7,5 | 3,3 |
Operating profit (EBIT) | -0 | 0,8 | 0,1 | -88,9 |
Assets | 8 | 8,2 | 11 | 33,8 |
Net profit (loss) | 0,1 | 0,6 | 0,2 | -63,1 |
Cash | 4,4 | 6,2 | 6,2 | -0,1 |
Net income from sale | 14,5 | 12,5 | 13,6 | 8,5 |
Liabilities and provisions for liabilities | 1,4 | 1 | 3,5 | 260,9 |
Working assets | 7,6 | 7,8 | 10,7 | 36,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 8,8 | 3,2 | -5,6 |
Equity capital to total assets | 82,8 | 88,1 | 68 | -20,1 |
Gross profit margin | 1,4 | 6,7 | 1,7 | -5 |
EBITDA Margin | 0,7 | 8,3 | 1,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 24 | 64 | 40 |
Current financial liquidity indicator | 8.139296531677246 | 12.037147521972656 | 3.5485546588897705 | -8,5 |
Net dept to EBITDA | -46.407745361328125 | -6.029848575592041 | -25.970195770263672 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane