71.11.Z - Architectural activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
73.1 - Advertising
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 0,3 | 171,8 | |
EBITDA | 1000,9 | |||
Short time liabilities | 167,8 | |||
Income tax | 0 | 0 | -∞ | |
Equity capital | 8,3 | 8 | 8,2 | 3 |
Operating profit (EBIT) | 1000,9 | |||
Assets | 9,3 | 9 | 9,2 | 2,7 |
Net profit (loss) | -4,2 | -0,4 | 0,2 | 165,1 |
Cash | 259 | |||
Net income from sale | 400 | |||
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0 |
Working assets | 8,3 | 8 | 8,2 | 3 |
Basic operational activity income | 2 | 4,5 | 8,1 | 79,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -50,9 | -4,7 | 2,9 | 7,6 |
Equity capital to total assets | 89,3 | 88,8 | 89,1 | 0,3 |
Gross profit margin | -8,2 | 3,3 | 11,5 | |
EBITDA Margin | 119 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7316 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 130,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane