96.09.Z - Individual service activities
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
43.39.Z - Specialized construction works
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64 | -22,3 | -31,2 | -40,2 |
EBITDA | -62 | -14,7 | -21,1 | -43,5 |
Short time liabilities | 0 | 10,7 | 0 | -100 |
Equity capital | -91,6 | -113,8 | -145,1 | -27,4 |
Operating profit (EBIT) | -62 | -14,7 | -21,1 | -43,5 |
Assets | 1 | 14,1 | 22,1 | 57,3 |
Net profit (loss) | -64 | -22,3 | -31,2 | -40,2 |
Cash | 1 | 14,1 | 22,1 | 57,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 92,5 | 127,9 | 167,2 | 30,7 |
Working assets | 1 | 14,1 | 22,1 | 57,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 19,6 | 21,5 | 1,9 |
Equity capital to total assets | -9318,9 | -809,1 | -655,5 | 153,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.3018693923950195 | |||
Net dept to EBITDA | -1.4773526191711426 | -6.999808311462402 | -6.86749267578125 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane