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
42.11.Z - Works related to the construction of roads and highways
43 - Specialized construction works
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,6 | 0,2 | -58 |
EBITDA | -0,7 | 0,6 | 0,4 | -38,1 |
Short time liabilities | 1,5 | 1,5 | 2 | 28,9 |
Equity capital | 1,3 | 1,9 | 2 | 6,7 |
Operating profit (EBIT) | -0,8 | 0,6 | 0,3 | -50,1 |
Assets | 2,8 | 3,4 | 3,9 | 16,7 |
Net profit (loss) | -0,8 | 0,6 | 0,2 | -59,6 |
Cash | 0,6 | 0,1 | 0,1 | -54,3 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 2 | 28,9 |
Net income from sale | 6,1 | 7,4 | 9,3 | 25,5 |
Working assets | 2,5 | 2,6 | 2,8 | 7,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 59,1 |
% | % | % | p.p. | |
Profitability of capital | -58,9 | 29,7 | 11,2 | -18,5 |
Equity capital to total assets | 46,7 | 55,2 | 50,5 | -4,7 |
Gross profit margin | -12,6 | 7,4 | 2,5 | -4,9 |
EBITDA Margin | -11,5 | 8,6 | 4,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 74 | 76 | 2 |
Current financial liquidity indicator | 1.676198959350586 | 1.711193323135376 | 1.4225687980651855 | -0,3 |
Net dept to EBITDA | -0.08160917460918427 | 0.622530996799469 | 1.1580836772918701 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane