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
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
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,5 | -321,9 |
EBITDA | 0 | -0,1 | -0,4 | -343,1 |
Short time liabilities | 1,9 | 2 | 2,6 | 29,2 |
Equity capital | 0,8 | 0,5 | 0,1 | -85,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,4 | -315,8 |
Assets | 3 | 2,8 | 2,9 | 4,5 |
Net profit (loss) | 0 | -0,1 | -0,5 | -321,9 |
Cash | 0,1 | 0 | 0 | -73,9 |
Net income from sale | 0,4 | 0,1 | 0,4 | 505,8 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2,9 | 25,5 |
Working assets | 0,9 | 0,7 | 0,8 | 22,3 |
Depreciation | 0 | 0 | 0 | 107 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -20,3 | -601,6 | -581,3 |
Equity capital to total assets | 27,5 | 18,9 | 2,6 | -16,3 |
Gross profit margin | 1,6 | -186,6 | -129,9 | 56,7 |
EBITDA Margin | 8,9 | -165,2 | -120,8 | 44,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1866 | 12 609 | 2690 | -9919 |
Current financial liquidity indicator | 0.3987334668636322 | 0.2974298894405365 | 0.2898786962032318 | 0 |
Net dept to EBITDA | 18.385995864868164 | -6.688165187835693 | -1.5486801862716675 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane