41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
80.1 - Private security activities, excluding security systems service activities
80.2 - Security systems service activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -80,7 | ∞ |
EBITDA | 0 | 0 | -80,7 | ∞ |
Short time liabilities | 23,4 | 23,4 | 21 | -10,4 |
Equity capital | 93,3 | 93,3 | 12,6 | -86,5 |
Operating profit (EBIT) | 0 | 0 | -80,7 | ∞ |
Assets | 116,7 | 116,7 | 33,6 | -71,2 |
Net profit (loss) | 0 | 0 | -80,7 | ∞ |
Cash | 30,9 | 30,9 | 30,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,4 | 23,4 | 21 | -10,4 |
Working assets | 116,7 | 116,7 | 33,6 | -71,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -641,9 | -641,9 |
Equity capital to total assets | 79,9 | 79,9 | 37,5 | -42,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 4.979166030883789 | 4.979166030883789 | 1.5988028049468994 | -3,4 |
Net dept to EBITDA | 0.3832389712333679 | 39,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane