71.12.Z - Engineering activities and related technical consultancy
35.14.Z - Distribution of electricity
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 9,7 | -1,3 | -113,3 |
EBITDA | 1,5 | 9,3 | -1,6 | -116,8 |
Short time liabilities | 11,3 | 25,9 | 22,3 | -13,6 |
Equity capital | 2,6 | 11,6 | 11,6 | 0,7 |
Operating profit (EBIT) | 1,5 | 9,3 | -1,7 | -118,6 |
Assets | 15 | 45,4 | 34,7 | -23,7 |
Net profit (loss) | 0,7 | 8,6 | -0,8 | -109,6 |
Cash | 9,8 | 22,7 | 1,9 | -91,6 |
Net income from sale | 70,2 | 332 | 388,1 | 16,9 |
Liabilities and provisions for liabilities | 12,3 | 33,9 | 23 | -32 |
Working assets | 14,6 | 39,3 | 29,1 | -25,9 |
Depreciation | 0 | 0 | 0,2 | 334,4 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 74,6 | -7,1 | -81,7 |
Equity capital to total assets | 17,7 | 25,5 | 33,6 | 8,1 |
Gross profit margin | 1,6 | 2,9 | -0,3 | -3,2 |
EBITDA Margin | 2,1 | 2,8 | -0,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 28 | 21 | -7 |
Current financial liquidity indicator | 1.1905311346054077 | 1.1967655420303345 | 1.2755047082901 | 0,1 |
Net dept to EBITDA | -6.637746334075928 | -2.4324159622192383 | 0.9876242280006409 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane