71.11.Z - Architectural activities
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
47.91.Z - Intermediary retail sale, non-specialized
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
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
72.19.Z - Scientific research and development activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 125,3 |
EBITDA | -0,1 | -157,9 | ||
Short time liabilities | 0,3 | -4,5 | ||
Income tax | 0 | 0 | 157,5 | |
Equity capital | 0,7 | 1,1 | 1,3 | 20,5 |
Operating profit (EBIT) | -0,1 | -170,4 | ||
Assets | 1 | 1,4 | 1,8 | 25,6 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 122,5 |
Cash | 0,2 | -67,7 | ||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 41,8 |
Net income from sale | 1,1 | -23,7 | ||
Working assets | 0,4 | 0,9 | 1 | 15,8 |
Basic operational activity income | 1,8 | 2,3 | 25,6 | |
Depreciation | 0 | 195 | ||
% | % | % | p.p. | |
Profitability of capital | -21,3 | 16,6 | 30,7 | 14,1 |
Equity capital to total assets | 70,1 | 76 | 72,9 | -3,1 |
Gross profit margin | -13,4 | 10,7 | 19,2 | 8,5 |
EBITDA Margin | -11,4 | -26,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 20 | ||
Current financial liquidity indicator | 1.4811919927597046 | -0,6 | ||
Net dept to EBITDA | 1.3254246711730957 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane