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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
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
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,2 | -0,1 | -105,1 |
EBITDA | 2,3 | 2,1 | -0,1 | -105 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -48,1 |
Equity capital | 2,2 | 3,9 | 3,8 | -1,2 |
Operating profit (EBIT) | 2,3 | 2,1 | -0,1 | -105,2 |
Assets | 7,7 | 4,3 | 4 | -5,9 |
Net profit (loss) | 2,1 | 2 | -0,1 | -105,6 |
Cash | 2,5 | 0,3 | 0,2 | -19,7 |
Net income from sale | 10,7 | 5,7 | 0 | -100 |
Liabilities and provisions for liabilities | 5,5 | 0,4 | 0,2 | -48,1 |
Working assets | 7,7 | 4,3 | 4 | -5,8 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 50,7 | -2,9 | -53,6 |
Equity capital to total assets | 28,6 | 90 | 94,5 | 4,5 |
Gross profit margin | 21,1 | 37,9 | 16,8 | |
EBITDA Margin | 21,1 | 37,7 | 16,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 2 147 483 648 | 2 147 483 621 |
Current financial liquidity indicator | 1.4011517763137817 | 10.016895294189453 | 18.20175552368164 | 8,2 |
Net dept to EBITDA | -1.1096271276474 | -0.1413295716047287 | 2.2765448093414307 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane