41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,1 | 158,9 | -31,9 | -120,1 |
EBITDA | -29,7 | 170,7 | -2,2 | -101,3 |
Short time liabilities | 16,3 | 182 | 99,3 | -45,4 |
Equity capital | 222,3 | 359,3 | 327,4 | -8,9 |
Operating profit (EBIT) | -40,5 | 158,9 | -33,4 | -121 |
Assets | 238,6 | 541,3 | 426,7 | -21,2 |
Net profit (loss) | -40,1 | 137 | -31,9 | -123,3 |
Cash | 158,6 | 306,5 | 277,5 | -9,4 |
Net income from sale | 383,1 | 743,5 | 651,7 | -12,3 |
Liabilities and provisions for liabilities | 16,3 | 182 | 99,3 | -45,4 |
Working assets | 176,4 | 388,4 | 305,1 | -21,4 |
Depreciation | 10,8 | 11,8 | 31,3 | 165,2 |
% | % | % | p.p. | |
Profitability of capital | -18 | 38,1 | -9,8 | -47,9 |
Equity capital to total assets | 93,2 | 66,4 | 76,7 | 10,3 |
Gross profit margin | -10,5 | 21,4 | -4,9 | -26,3 |
EBITDA Margin | -7,7 | 23 | -0,3 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 89 | 56 | -33 |
Current financial liquidity indicator | 10.849069595336914 | 4,6 | ||
Net dept to EBITDA | 5.344944477081299 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane