08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -3 | -3 | 0,6 |
EBITDA | -2,7 | -3,1 | -3 | 3,6 |
Short time liabilities | 4,5 | 4,5 | 4,5 | 0 |
Equity capital | 35,1 | 32,1 | 29,2 | -9,2 |
Operating profit (EBIT) | -2,7 | -3,1 | -3 | 3,6 |
Assets | 39,7 | 36,7 | 33,7 | -8,1 |
Net profit (loss) | -2,2 | -3 | -3 | 0,6 |
Cash | 10,5 | 6,9 | 3,4 | -51,5 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 4,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 24,2 | 21,2 | 18,2 | -14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -9,3 | -10,1 | -0,8 |
Equity capital to total assets | 88,6 | 87,7 | 86,6 | -1,1 |
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 | 5.335644721984863 | 4.677812576293945 | 4.0242085456848145 | -0,7 |
Net dept to EBITDA | 3.839972496032715 | 2.2555181980133057 | 1.134983777999878 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane