68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | 5,5 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -137,7 |
EBITDA | 0,1 | 0 | -0,1 | -233,2 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 65,3 |
Other operating costs | 0 | 0 | 0 | 158,7 |
Equity capital | 1 | 1 | 0,9 | -10,8 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -479,1 |
Assets | 1,2 | 1,2 | 1,2 | -0,6 |
Net profit (loss) | 0,1 | 0,1 | -0 | -144,4 |
Cash | 0,4 | 0,3 | 0,2 | -22,8 |
Net income from sale | 0,6 | 0,6 | 0,7 | 30,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 62,4 |
Working assets | 0,6 | 0,6 | 0,6 | -0,9 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -96,2 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 7,2 | -3,6 | -10,8 |
Equity capital to total assets | 86,4 | 86,1 | 77,3 | -8,8 |
Gross profit margin | 9,9 | 15,4 | -4,4 | -19,8 |
EBITDA Margin | 8,2 | 8,1 | -8,2 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 105 | 133 | 28 |
Current financial liquidity indicator | 4.637120723724365 | 3.7790255546569824 | 2.2639577388763428 | -1,5 |
Net dept to EBITDA | -7.58940315246582 | -6.272915363311768 | 3.698770046234131 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane