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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
58.19.Z - Other publishing activities, excluding software publishing
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -72,3 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -10,2 |
EBITDA | 0 | 0,2 | 0,1 | -13,5 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 38,8 |
Other operating costs | 0 | 0 | 0 | -98,2 |
Equity capital | 0,7 | 0,8 | 0,6 | -26,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -8,1 |
Assets | 1,1 | 1,4 | 1,3 | -0,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | -9,6 |
Cash | 0,5 | 0,3 | 0,2 | -41,2 |
Net income from sale | 2,4 | 3,2 | 3,5 | 9,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 38,8 |
Working assets | 1 | 1,3 | 1,3 | 3,7 |
Other income costs | 0 | 0 | 0,1 | 371,1 |
Depreciation | 0 | 0 | 0 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 12,5 | 15,4 | 2,9 |
Equity capital to total assets | 67,4 | 60,5 | 44,7 | -15,8 |
Gross profit margin | 0,4 | 3,8 | 3,1 | -0,7 |
EBITDA Margin | 1,7 | 4,7 | 3,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 60 | 76 | 16 |
Current financial liquidity indicator | 3.7684288024902344 | 2.413198232650757 | 1.802852749824524 | -0,6 |
Net dept to EBITDA | -11.76872730255127 | -1.9468600749969482 | -0.7941402792930603 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane