41.20.Z - Construction work related to the construction of residential and non-residential buildings
32.13.Z - Manufacture of costume jewelry and similar products
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -70,1 | 0 | 0 | 0 |
EBITDA | -69,8 | 0 | 0 | 0 |
Short time liabilities | 669,7 | 727,6 | 727,6 | 0 |
Equity capital | -299 | -206,4 | -206,4 | 0 |
Operating profit (EBIT) | -69,8 | 0 | 0 | 0 |
Assets | 370,7 | 440 | 522 | 18,6 |
Net profit (loss) | -70,1 | 0 | 0 | 0 |
Cash | 62,5 | 0 | 70 | -∞ |
Net income from sale | 56,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 669,7 | 728,5 | 728,5 | 0 |
Working assets | 329,4 | 408,8 | 480,8 | 17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 0 | 0 | 0 |
Equity capital to total assets | -80,7 | -39,5 | -39,5 | 0 |
Gross profit margin | -124,5 | -92,8 | ||
EBITDA Margin | -124 | -120,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4345 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.49185535311698914 | 0.5611164569854736 | 0.6599535346031189 | 0,1 |
Net dept to EBITDA | -5.086656093597412 | 101,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane