41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4 | 9,5 | -25,8 | -370,7 |
Gross profit (loss) | 2,1 | 27 | -25,9 | -196,1 |
EBITDA | 2,1 | 10 | -25,9 | -359,3 |
Short time liabilities | 26,4 | 15,4 | 25 | 62,7 |
Other operating costs | 1,6 | 1,2 | 1,6 | 39,5 |
Equity capital | -11,3 | 15,3 | -10,7 | -169,7 |
Operating profit (EBIT) | 2,1 | 10 | -25,9 | -359,3 |
Assets | 15,1 | 30,7 | 14,4 | -53,1 |
Net profit (loss) | 0,5 | 26,6 | -25,9 | -197,5 |
Cash | 10 | 22,9 | 7,9 | -65,5 |
Liabilities and provisions for liabilities | 26,4 | 15,4 | 25 | 62,7 |
Net income from sale | 124,9 | 186,2 | 111,1 | -40,4 |
Working assets | 10,1 | 25,7 | 9,4 | -63,5 |
Other income costs | 7,7 | 1,6 | 1,5 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 174 | 243,4 | 69,4 |
Equity capital to total assets | -75,2 | 49,8 | -74,1 | -123,9 |
Gross profit margin | 1,7 | 14,5 | -23,4 | -37,9 |
EBITDA Margin | 1,7 | 5,4 | -23,3 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 30 | 82 | 52 |
Current financial liquidity indicator | 0.38119009137153625 | 1.668456792831421 | 0.3745667636394501 | -1,3 |
Net dept to EBITDA | -4.726165294647217 | -2.2945430278778076 | -0.03999648988246918 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane