82.99.Z - Other business support activities, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,3 | -5,3 | -5,5 | -2,8 |
Gross profit (loss) | -5,3 | -5,3 | -5,5 | -2,8 |
EBITDA | -5,3 | -5,3 | -5,5 | -2,8 |
Short time liabilities | 3,4 | 3,7 | 5,7 | 53,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,6 | 1,3 | -4,1 | -405,7 |
Operating profit (EBIT) | -5,3 | -5,3 | -5,5 | -2,8 |
Assets | 10 | 5,1 | 1,6 | -67,9 |
Net profit (loss) | -5,3 | -5,3 | -5,5 | -2,8 |
Cash | 19,3 | 4,5 | 0,9 | -81 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 5,7 | 53,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10 | 5,1 | 1,6 | -67,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -79,7 | -394,5 | 132,7 | 527,2 |
Equity capital to total assets | 66,4 | 26,4 | -251,8 | -278,2 |
Gross profit margin | -52,2 | |||
EBITDA Margin | -52,3 | |||
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 | 2.972276449203491 | 1.3594435453414917 | 0.2842628061771393 | -1,1 |
Net dept to EBITDA | 3.650594472885132 | 0.8544803261756897 | 0.1578020304441452 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane