70.22.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.10.Z - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | -3,1 | -2,5 | 19,4 |
Gross profit (loss) | -1,8 | -3,1 | 2,4 | 176,5 |
EBITDA | -4,4 | -3,1 | -2,5 | 19,4 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Other operating costs | 2,3 | 0 | 0 | 0 |
Equity capital | 5,7 | 2,5 | 4 | 58,6 |
Operating profit (EBIT) | -4,4 | -3,1 | -2,5 | 19,4 |
Assets | 5,7 | 2,6 | 4 | 51,1 |
Net profit (loss) | -1,8 | -3,1 | 1,5 | 146,7 |
Cash | 0,9 | 0,6 | 2 | 214 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Working assets | 3,7 | 0,6 | 2 | 214 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,7 | -125,5 | 36,9 | 162,4 |
Equity capital to total assets | 100 | 95,3 | 100 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.108536243438721 | 1,9 | ||
Net dept to EBITDA | 0.20421278476715088 | 0.1998003125190735 | 0.7786206007003784 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane