70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
64.19 - Other monetary intermediation
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74.90 - Other professional, scientific and technical activities not elsewhere classified
82 - Office administrative, office support and other business support activities
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | 6,7 | -0,8 | -112,3 |
EBITDA | -2,1 | -1,6 | -0,8 | 47,5 |
Short time liabilities | 11,2 | 9 | 9 | 0 |
Equity capital | -3,4 | 3,4 | 2,5 | -24,8 |
Operating profit (EBIT) | -2,1 | -1,6 | -0,8 | 47,5 |
Assets | 7,8 | 12,4 | 11,6 | -6,7 |
Net profit (loss) | -2,8 | 6,7 | -0,8 | -112,3 |
Cash | 6,8 | 11 | 10 | -9,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,2 | 9 | 9 | 0 |
Working assets | 7,8 | 12,4 | 11,5 | -6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | 201,3 | -32,9 | -234,2 |
Equity capital to total assets | -43,3 | 27 | 21,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6962043642997742 | 1.3683652877807617 | 1.2765899896621704 | -0,1 |
Net dept to EBITDA | -0.4298619031906128 | 1.8593543767929077 | 2.3171889781951904 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane