71.11.Z - Architectural activities
41.10.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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -137,6 | -422,7 | ||
Gross profit (loss) | -1,7 | -3 | -7,5 | -147 |
EBITDA | -1,9 | 91,2 | ||
Short time liabilities | 38,8 | 56,8 | 20,8 | -63,3 |
Other operating costs | 0,1 | 0,2 | 0 | -100 |
Equity capital | 86,5 | 83,4 | 75,9 | -9 |
Operating profit (EBIT) | -1,9 | 91,2 | ||
Assets | 138,4 | 140,2 | 96,7 | -31 |
Net profit (loss) | -1,7 | -3 | -7,5 | -147 |
Cash | 95,8 | 83,7 | 46,4 | -44,5 |
Net income from sale | 532,4 | 754,2 | 690,7 | -8,4 |
Liabilities and provisions for liabilities | 52 | 56,8 | 20,8 | -63,3 |
Working assets | 138,4 | 140,2 | 96,7 | -31 |
Other income costs | 135,8 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -3,6 | -9,9 | -6,3 |
Equity capital to total assets | 62,5 | 59,5 | 78,5 | 19 |
Gross profit margin | -0,3 | -0,4 | -1,1 | -0,7 |
EBITDA Margin | -0,4 | 2,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 11 | -16 |
Current financial liquidity indicator | 3.571254014968872 | 2.469510555267334 | 4.647552967071533 | 2,1 |
Net dept to EBITDA | 31.882652282714844 | 29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane