74.10.Z - Specialized design activities
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,7 | -6,1 | -5,8 | 4,4 |
Gross profit (loss) | -3,7 | -6,7 | -7,1 | -5,5 |
EBITDA | -3,7 | -6,1 | -5,8 | 4,4 |
Short time liabilities | 6,1 | 6,4 | 14,4 | 125,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,8 | -9,5 | -16,6 | -74,8 |
Operating profit (EBIT) | -3,7 | -6,1 | -5,8 | 4,4 |
Assets | 3,3 | 3,2 | 3,1 | -2,7 |
Net profit (loss) | -3,7 | -6,7 | -7,1 | -5,5 |
Cash | 2,7 | 1,7 | 0,7 | -59 |
Liabilities and provisions for liabilities | 6,1 | 12,7 | 19,7 | 55,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,3 | 3,2 | 3,1 | -2,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135 | 70,9 | 42,8 | -28,1 |
Equity capital to total assets | -84,2 | -297,3 | -534 | -236,7 |
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 | 0.5428963899612427 | 0.49984607100486755 | 0.21604007482528687 | -0,3 |
Net dept to EBITDA | -0.6415681838989258 | -1.6433594226837158 | -2.971472978591919 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane