82.99.Z - Other business support activities, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,2 | -8,4 | 9,1 | 208,2 |
EBITDA | -8,1 | -8,4 | -9,8 | -17,2 |
Short time liabilities | 0,6 | 0 | 0 | 0 |
Equity capital | 20,8 | 12,4 | 21,5 | 73,3 |
Operating profit (EBIT) | -8,1 | -8,4 | -9,8 | -17,2 |
Assets | 21,4 | 12,4 | 21,5 | 73,3 |
Net profit (loss) | -8,2 | -8,4 | 9,1 | 208,2 |
Cash | 19,4 | 10,4 | 19,5 | 87,4 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 19,4 | 10,4 | 19,5 | 87,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,6 | -67,7 | 42,3 | 110 |
Equity capital to total assets | 97,3 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 33.503997802734375 | |||
Net dept to EBITDA | 2.3858025074005127 | 1.2390239238739014 | 1.9800955057144165 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane