70.10.Z - Head office activities
41 - 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
47 - Retail trade
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | -11,8 | -1502,3 |
EBITDA | -0,4 | -0,7 | -4,5 | -512,4 |
Short time liabilities | 0,3 | 0,2 | 708,3 | 287 809,7 |
Equity capital | 10,5 | 9,8 | -2,1 | -121,1 |
Operating profit (EBIT) | -0,4 | -0,7 | -4,5 | -512,4 |
Assets | 10,8 | 10 | 715,5 | 7046,7 |
Net profit (loss) | -0,4 | -0,7 | -11,8 | -1502,3 |
Cash | 9,2 | 8,4 | 20,3 | 141,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 717,5 | 291 573,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,8 | 10 | 715,5 | 7046,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -7,6 | 572,8 | 580,4 |
Equity capital to total assets | 97,6 | 97,5 | -0,3 | -97,8 |
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 | 41.27937316894531 | 40.69491958618164 | 0.9971218705177307 | -39,7 |
Net dept to EBITDA | 26.267757415771484 | 11.385235786437988 | 4.484288692474365 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane