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
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
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
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -126,6 | -163,7 | -127,9 | 21,9 |
Gross profit (loss) | -117,7 | -136,2 | 17,6 | 112,9 |
Short time liabilities | 3,6 | 16,9 | 16,6 | -1,5 |
Other operating costs | 0 | 2,3 | -∞ | |
Equity capital | 239,8 | 99,4 | 90,7 | -8,8 |
Operating profit (EBIT) | -163,7 | -129,4 | 21 | |
Assets | 243,4 | 116,2 | 107,3 | -7,7 |
Net profit (loss) | -117,7 | -140,4 | -8,7 | 93,8 |
Cash | 103,9 | 105,5 | 101,3 | -4 |
Net income from sale | 19 | 10 | 117 | 1070 |
Liabilities and provisions for liabilities | 3,6 | 16,9 | 16,6 | -1,5 |
Working assets | 243,4 | 116,2 | 107,3 | -7,7 |
Other income costs | 0 | 0,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -49,1 | -141,3 | -9,6 | 131,7 |
Equity capital to total assets | 98,5 | 85,5 | 84,5 | -1 |
Gross profit margin | -619,4 | -1362,2 | 15,1 | 1377,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 615 | 52 | -563 |
Current financial liquidity indicator | 67.29688262939453 | 6.898988723754883 | 6.461745262145996 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane