41.10.Z - 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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | -1,9 | -0,8 | 55,7 |
EBITDA | 0,8 | -1,9 | -0,8 | 55,6 |
Short time liabilities | 5,5 | 7,2 | 8,3 | 14,3 |
Equity capital | -2,1 | -3,9 | -4,7 | -21 |
Operating profit (EBIT) | 0,8 | -1,9 | -0,8 | 55,6 |
Assets | 3,4 | 3,3 | 3,5 | 6,5 |
Net profit (loss) | 0,8 | -1,9 | -0,8 | 55,7 |
Cash | 3,1 | 3 | 3,2 | 7,2 |
Net income from sale | 3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 7,2 | 8,3 | 14,3 |
Working assets | 3,4 | 3,3 | 3,5 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37 | 47,4 | 17,4 | -30 |
Equity capital to total assets | -60,8 | -118,1 | -134,3 | -16,2 |
Gross profit margin | 27,9 | |||
EBITDA Margin | 28 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 664 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6218630075454712 | 0.45840513706207275 | 0.4268016219139099 | -0,1 |
Net dept to EBITDA | -3.1822023391723633 | 1.1493494510650635 | 1.9572969675064087 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane