70.22.Z - Head office activities and management consultancy
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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82 - Office administrative support activities and other business support services
96.0 - Individual service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,2 | -2,9 | -169,6 |
EBITDA | -3 | -3,1 | -1,4 |
Short time liabilities | 10,2 | 11,4 | 11,2 |
Equity capital | -0,7 | -4,6 | -526,5 |
Operating profit (EBIT) | -3 | -3,1 | -1,4 |
Assets | 9,5 | 6,7 | -29,3 |
Net profit (loss) | 2,7 | -3,9 | -247,4 |
Cash | 8 | 5,3 | -34,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,2 | 11,4 | 11,2 |
Working assets | 8,5 | 5,7 | -32,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -365,5 | 86 | 451,5 |
Equity capital to total assets | -7,7 | -67,9 | -60,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8309051990509033 | 0.5028510689735413 | -0,3 |
Net dept to EBITDA | 2.6523098945617676 | 1.71124267578125 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane