71.12.Z - Engineering activities and related technical consultancy
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
62.01.Z - Activities related to programming, IT consulting, and related activities
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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Profit (loss) on sale | -0 | -0 | -0 | -70,9 |
Gross profit (loss) | 1 | 0,8 | 0,3 | -61,2 |
EBITDA | -0 | -0 | -0 | -81,2 |
Short time liabilities | 0 | 0,1 | 0 | -83,5 |
Other operating costs | 0 | 0 | 0 | 121 083,3 |
Equity capital | 1 | 1,8 | 2,1 | 17,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -80,6 |
Assets | 1 | 2,5 | 3,2 | 28,3 |
Net profit (loss) | 0,9 | 0,8 | 0,3 | -61,2 |
Cash | 0,7 | 0,4 | 0 | -98,6 |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,1 | 53,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,7 | 0,6 | 0,1 | -75,9 |
Other income costs | 0 | 0 | 0 | -96,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 45,4 | 15 | -30,4 |
Equity capital to total assets | 97,4 | 70,4 | 64,6 | -5,8 |
Gross profit margin | 80 675,7 | |||
EBITDA Margin | -795,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 947 | 2 147 483 648 | 2 147 432 701 |
Current financial liquidity indicator | 133.85862731933594 | 4.444448947906494 | 6.512536525726318 | 2,1 |
Net dept to EBITDA | 81.49939727783203 | -31.341569900512695 | -77.48253631591797 | -46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane