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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | -45,9 | -1,3 | 97,2 |
Gross profit (loss) | 9,8 | -1,4 | -1,3 | 10,5 |
EBITDA | -1,3 | -45,9 | -1,3 | 97,2 |
Short time liabilities | 14,9 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 20,3 | 9 | 7,7 | -14,4 |
Operating profit (EBIT) | -1,3 | -45,9 | -1,3 | 97,2 |
Assets | 35,2 | 9 | 7,7 | -14,4 |
Net profit (loss) | 9,8 | -1,4 | -1,3 | 10,5 |
Cash | 13,9 | 8,8 | 7,5 | -14,8 |
Net income from sale | 205,1 | 55,1 | 0 | -100 |
Liabilities and provisions for liabilities | 14,9 | 0 | 0 | 0 |
Working assets | 35,2 | 9 | 7,7 | -14,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | -16,1 | -16,8 | -0,7 |
Equity capital to total assets | 57,6 | 100 | 100 | 0 |
Gross profit margin | 4,8 | -2,6 | -7,4 | |
EBITDA Margin | -0,6 | -83,2 | -82,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.3595314025878906 | 0,8 | ||
Net dept to EBITDA | 10.612375259399414 | 0.19165819883346558 | 5.776090621948242 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane