71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
68 - Real estate activities
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
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.11.Z - Architectural activities
74 - Other professional, scientific and technical activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -1,1 | -12 | -1014,8 |
EBITDA | -1,9 | -1,1 | -12 | -1014,8 |
Short time liabilities | 2,7 | 3 | 2,7 | -10 |
Equity capital | 11,1 | 10 | -2 | -120,3 |
Operating profit (EBIT) | -1,9 | -1,1 | -12 | -1014,8 |
Assets | 13,8 | 13 | 0,7 | -94,8 |
Net profit (loss) | -1,9 | -1,1 | -12 | -1014,8 |
Cash | 8,5 | 13 | 0,7 | -94,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 3 | 2,7 | -10 |
Working assets | 13,8 | 13 | 0,7 | -94,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | -10,8 | 591,6 | 602,4 |
Equity capital to total assets | 80,3 | 76,8 | -300 | -376,8 |
Gross profit margin | -39,1 | |||
EBITDA Margin | -39,1 | |||
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 | 5.084981441497803 | 4.3190155029296875 | 0.2499852329492569 | -4,1 |
Net dept to EBITDA | 4.570525169372559 | 12.054744720458984 | 0.05634114891290665 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane