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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -19,8 |
EBITDA | -0,1 | -0 | -0 | -20,5 |
Short time liabilities | 0 | 0 | 0 | 55,2 |
Equity capital | 0,9 | -0 | -0 | -387,3 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -20,5 |
Assets | 30,6 | 0,1 | 0,2 | 108,4 |
Net profit (loss) | -0 | -0 | -0 | -15,5 |
Cash | 0,2 | 0 | 0,1 | 161 |
Liabilities and provisions for liabilities | 29,7 | 0,1 | 0,2 | 109,3 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 30,5 | 0,1 | 0,2 | 111,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 335,3 | 79,5 | -255,8 |
Equity capital to total assets | 3 | -0,4 | -0,8 | -0,4 |
Gross profit margin | -102,1 | |||
EBITDA Margin | -102,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 822.475830078125 | 3.4281067848205566 | 1.438997507095337 | -2 |
Net dept to EBITDA | -420.629150390625 | -24.881101608276367 | 3.9153246879577637 | 28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane