70.22.Z - Business and other management consultancy activities
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1 | -1 | -1,4 | -39,2 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 4,7 | 2,3 | 2,3 | 0 |
Other operating costs | ||||
Equity capital | 67,2 | 66,2 | 64,7 | -2,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 71,9 | 68,5 | 67 | -2,1 |
Net profit (loss) | -1 | -1 | -1,4 | -39,2 |
Cash | 70,8 | 9,6 | 8,2 | -14,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 2,3 | 2,3 | 0 |
Working assets | 70,9 | 67,5 | 66 | -2,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 93,5 | 96,6 | 96,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 15.197585105895996 | 29.257394790649414 | 28.633893966674805 | -0,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane