41.2 - Building works related to erection of residential and non-residential buildings
18.12.Z - Other printing
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
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
68.1 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.1 - Specialised design activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
80.20.Z - Security systems service activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | -5 | -8,9 | -79,5 |
EBITDA | -4,2 | -4,4 | -8,3 | -90,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 186,4 | 116,4 | 107,5 | -7,7 |
Operating profit (EBIT) | -4,2 | -4,4 | -8,3 | -90,6 |
Assets | 186,4 | 116,4 | 107,5 | -7,7 |
Net profit (loss) | -4,9 | -5 | -8,9 | -79,5 |
Cash | 78,6 | 7,7 | 11 | 43,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 186,4 | 116,4 | 107,5 | -7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -4,3 | -8,3 | -4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 645,8 | |||
Net dept to EBITDA | 18.568462371826172 | 1.7569763660430908 | 1.32023286819458 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane