70.22.Z - Head office activities and management consultancy
43.29.Z - Specialized construction works
46.76.Z - Wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -16,1 | 2,7 | 116,5 |
EBITDA | -6,3 | -16,4 | 2,6 | 115,7 |
Short time liabilities | 10,6 | 10,8 | 10,9 | 1,1 |
Equity capital | 22,5 | 6,5 | 9,1 | 41,1 |
Operating profit (EBIT) | -6,3 | -16,4 | 2,6 | 115,7 |
Assets | 33,2 | 17,3 | 20,1 | 16,1 |
Net profit (loss) | -3 | -16,1 | 2,7 | 116,5 |
Cash | 20,2 | 1,9 | 14,9 | 679 |
Liabilities and provisions for liabilities | 10,6 | 10,8 | 10,9 | 1,1 |
Net income from sale | 0 | 1 | 0 | -100 |
Working assets | 33,2 | 17,3 | 20,1 | 16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | -249,2 | 29,1 | 278,3 |
Equity capital to total assets | 68 | 37,4 | 45,4 | 8 |
Gross profit margin | -1608,7 | -1532,4 | ||
EBITDA Margin | -1640,8 | -1564,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3951 | 2 147 483 648 | 2 147 479 697 |
Current financial liquidity indicator | 3.122540235519409 | 1.5964632034301758 | 1.8320289850234985 | 0,2 |
Net dept to EBITDA | 3.237508773803711 | 0.11656668037176132 | -5.798331260681152 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane