71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 33,5 | -68,1 | -83,2 | -22,2 |
Gross profit (loss) | 18,1 | -27,8 | -82,9 | -198,5 |
EBITDA | 37,3 | -8,8 | -63,9 | -624,3 |
Short time liabilities | 73,8 | 65,7 | 73 | 11,2 |
Other operating costs | 15,2 | 0,3 | 0 | -99,7 |
Equity capital | 405,7 | 377,9 | 295,1 | -21,9 |
Operating profit (EBIT) | 18,3 | -27,8 | -82,8 | -198,4 |
Assets | 481,5 | 445,7 | 368,1 | -17,4 |
Net profit (loss) | 18,1 | -27,8 | -82,9 | -198,5 |
Cash | 10,8 | 5,4 | 3,2 | -40,6 |
Net income from sale | 749,2 | 323,1 | 200,3 | -38 |
Liabilities and provisions for liabilities | 75,8 | 67,7 | 73 | 7,8 |
Working assets | 136,7 | 119,7 | 61,1 | -49 |
Other income costs | 0 | 40,7 | 0,3 | -99,2 |
Depreciation | 18,9 | 18,9 | 18,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -7,3 | -28,1 | -20,8 |
Equity capital to total assets | 84,2 | 84,8 | 80,2 | -4,6 |
Gross profit margin | 2,4 | -8,6 | -41,4 | -32,8 |
EBITDA Margin | 5 | -2,7 | -31,9 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 74 | 133 | 59 |
Current financial liquidity indicator | 1.8522064685821533 | 1.8231382369995117 | 0.8363950252532959 | -1 |
Net dept to EBITDA | -0.2889101207256317 | 0.6115269660949707 | 0.05017733946442604 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane