64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
66.21.Z - Risk assessment and loss estimation activities
70.2 - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10,6 | -6,9 | 35,3 |
EBITDA | -10,6 | -6,9 | 35,3 |
Short time liabilities | 0,6 | 0 | -100 |
Equity capital | 32,8 | 25,9 | -21 |
Operating profit (EBIT) | -10,6 | -6,9 | 35,3 |
Assets | 33,4 | 25,9 | -22,3 |
Net profit (loss) | -10,6 | -6,9 | 35,3 |
Cash | 16,1 | 6,8 | -57,4 |
Liabilities and provisions for liabilities | 0,6 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Working assets | 33,4 | 25,9 | -22,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -32,4 | -26,5 | 5,9 |
Equity capital to total assets | 98,3 | 100 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 60.269195556640625 | ||
Net dept to EBITDA | 1.5119807720184326 | 0.9950109720230103 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane