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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -7,4 | -8,5 | -15,1 |
EBITDA | -0,3 | -0,3 | -7 | |
Short time liabilities | 1,8 | 87,8 | 0,1 | -99,9 |
Equity capital | -1,8 | -9,2 | -17,6 | -92,3 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,3 | -7 |
Assets | 0 | 78,7 | 65,8 | -16,3 |
Net profit (loss) | -1,8 | -7,4 | -8,5 | -15,1 |
Cash | 0 | 0 | 0 | 67,6 |
Liabilities and provisions for liabilities | 1,8 | 87,8 | 83,5 | -4,9 |
Net income from sale | 0 | 63,9 | 1,5 | -97,7 |
Working assets | 0 | 78,7 | 65,8 | -16,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 80,2 | 48 | -32,2 |
Equity capital to total assets | -6880,8 | -11,7 | -26,8 | -15,1 |
Gross profit margin | -11,5 | -568,7 | -557,2 | |
EBITDA Margin | -0,5 | -22,8 | -22,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 502 | 13 | -489 |
Current financial liquidity indicator | 0.8955144286155701 | 740.4825439453125 | 739,6 | |
Net dept to EBITDA | -275.6287536621094 | -245.15777587890625 | 30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane