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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,1 | -11,3 | -13,3 | -18,3 |
EBITDA | -10 | -9,4 | -10,9 | -15,3 |
Short time liabilities | 44,5 | 44,4 | 56,9 | 28,1 |
Equity capital | -25,9 | -37,1 | -50,5 | -35,9 |
Operating profit (EBIT) | -10 | -9,4 | -10,9 | -15,3 |
Assets | 18,6 | 7,3 | 6,4 | -11,7 |
Net profit (loss) | -11,1 | -11,3 | -13,3 | -18,3 |
Cash | 18,5 | 7 | 5,3 | -25,2 |
Liabilities and provisions for liabilities | 44,5 | 44,4 | 56,9 | 28,1 |
Net income from sale | 120 | 90 | 50 | -44,4 |
Working assets | 18,5 | 7,2 | 6,3 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 30,3 | 26,4 | -3,9 |
Equity capital to total assets | -138,8 | -511,1 | -786,9 | -275,8 |
Gross profit margin | -9,2 | -12,5 | -26,7 | -14,2 |
EBITDA Margin | -8,3 | -10,5 | -21,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 180 | 415 | 235 |
Current financial liquidity indicator | 0.4165719449520111 | 0.16139079630374908 | 0.11098892241716385 | -0,1 |
Net dept to EBITDA | -1.4086049795150757 | -3.965944528579712 | -4.753905296325684 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane