41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70.2 - Business and management consultancy activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.1 - Auxiliary activities related to maintaining buildings
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 16,9 | 0 | -100 |
EBITDA | 18,6 | 0 | -100 |
Short time liabilities | 296,5 | 296,5 | 0 |
Equity capital | 13 | 13 | 0 |
Operating profit (EBIT) | 17 | 0 | -100 |
Assets | 722,3 | 722,3 | 0 |
Net profit (loss) | 16,9 | 0 | -100 |
Cash | 24,1 | 24,1 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 296,5 | 296,5 | 0 |
Working assets | 722,3 | 722,3 | 0 |
Depreciation | 1,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 130,3 | 0 | -130,3 |
Equity capital to total assets | 4 | 4 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.436065912246704 | 2.436065912246704 | 0 |
Net dept to EBITDA | 13.910479545593262 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane