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
68.31.Z - Real estate brokerage
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
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,5 | 91,7 | -92,5 | -200,8 |
EBITDA | -47,5 | 89,3 | -92,5 | -203,5 |
Short time liabilities | 418,8 | 252,7 | 297,8 | 17,9 |
Equity capital | -291,2 | -203,1 | -295,6 | -45,5 |
Operating profit (EBIT) | -47,5 | 89,3 | -92,5 | -203,5 |
Assets | 127,6 | 49,6 | 2,2 | -95,6 |
Net profit (loss) | -48,5 | 88,1 | -92,5 | -205 |
Cash | 9,9 | 0 | 0 | 0 |
Net income from sale | 130 | 222,6 | 0 | -100 |
Liabilities and provisions for liabilities | 418,8 | 252,7 | 297,8 | 17,9 |
Working assets | 127,5 | 49,5 | 2,1 | -95,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | -43,4 | 31,3 | 74,7 |
Equity capital to total assets | -228,2 | -409,9 | -13 405,3 | -12 995,4 |
Gross profit margin | -37,3 | 41,2 | 78,5 | |
EBITDA Margin | -36,5 | 40,1 | 76,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1176 | 414 | 2 147 483 648 | 2 147 483 234 |
Current financial liquidity indicator | 0.3044511079788208 | 0.19570985436439514 | 0.007068675011396408 | -0,2 |
Net dept to EBITDA | -4.250760555267334 | 0.223956897854805 | -0.217380553483963 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane