41.10.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
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -12,4 | -15,7 | -26,8 |
EBITDA | 0 | -12,2 | -13,6 | -11,4 |
Short time liabilities | 0 | 1,3 | 0 | -100 |
Equity capital | 0 | -1,3 | -16,9 | -1246,7 |
Operating profit (EBIT) | 0 | -12,2 | -13,6 | -11,4 |
Assets | 0 | 20,2 | 15,3 | -24,4 |
Net profit (loss) | 0 | -11,3 | -15,7 | -39,3 |
Cash | 0 | 7 | 4,2 | -40,6 |
Liabilities and provisions for liabilities | 0 | 21,5 | 32,2 | 50 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 9,1 | 4,2 | -54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 894,7 | 92,6 | -802,1 | |
Equity capital to total assets | -6,2 | -110,9 | -104,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 6.814854145050049 | |||
Net dept to EBITDA | -1.0740563869476318 | -2.062040090560913 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane