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 - Demolition and destruction of buildings
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
74.10.Z - Specialized design activities
81.30.Z - Landscaping services
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 10,1 | -∞ |
EBITDA | 0 | 0 | 10,1 | -∞ |
Short time liabilities | 48 | 48 | 145,1 | 202,6 |
Equity capital | -87,2 | -87,2 | -78 | 10,5 |
Operating profit (EBIT) | 0 | 0 | 10,1 | -∞ |
Assets | 56,5 | 56,5 | 81 | 43,5 |
Net profit (loss) | 0 | 0 | 9,2 | -∞ |
Cash | 35,5 | 35,5 | 57 | 60,8 |
Liabilities and provisions for liabilities | 143,7 | 143,7 | 159 | 10,7 |
Net income from sale | 0 | 0 | 11,7 | -∞ |
Working assets | 53,1 | 53,1 | 77,6 | 46,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -11,7 | -11,7 |
Equity capital to total assets | -154,4 | -154,4 | -96,3 | 58,1 |
Gross profit margin | 85,7 | |||
EBITDA Margin | 85,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4511 | -2 147 479 137 |
Current financial liquidity indicator | 1.106491208076477 | 1.042412519454956 | 0.677872359752655 | -0,3 |
Net dept to EBITDA | 4.182389259338379 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane