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
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | 1,5 | -3,3 | -322 |
EBITDA | 3,8 | 19 | 14,2 | -25 |
Short time liabilities | 47,6 | 22,6 | 26,1 | 15,5 |
Equity capital | 0 | 1,5 | 0,2 | -88,8 |
Operating profit (EBIT) | -5 | 1,5 | -3,3 | -322 |
Assets | 47,7 | 24 | 26,2 | 8,8 |
Net profit (loss) | -5 | 1,4 | -3,3 | -329,5 |
Cash | 11,2 | 5,5 | 5,7 | 3,6 |
Liabilities and provisions for liabilities | 47,6 | 22,6 | 26,1 | 15,5 |
Net income from sale | 31,2 | 101 | 97,4 | -3,6 |
Working assets | 12,6 | 6,5 | 26,2 | 301,1 |
Depreciation | 8,8 | 17,5 | 17,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13 044,1 | 97,4 | -1996,5 | -2093,9 |
Equity capital to total assets | 0,1 | 6,2 | 0,6 | -5,6 |
Gross profit margin | -15,9 | 1,5 | -3,4 | -4,9 |
EBITDA Margin | 12,2 | 18,8 | 14,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 82 | 98 | 16 |
Current financial liquidity indicator | 0.2653326988220215 | 0.28897610306739807 | 1.0038052797317505 | 0,7 |
Net dept to EBITDA | 8.635690689086914 | 0.8932716846466064 | 0.4320679306983948 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane