43.99.Z - Other specialised construction activities not elsewhere classified
31.02.Z - Manufacture of kitchen furniture
35.11.Z - Production of electricity
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
73.11.Z - Advertising agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agency activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -1,5 | -1,5 | 0 |
EBITDA | -1,5 | -1,5 | -1,5 | 0 |
Short time liabilities | 149,6 | 151,2 | 153 | 1,2 |
Equity capital | -148,2 | -149,6 | -151,1 | -1 |
Operating profit (EBIT) | -1,5 | -1,5 | -1,5 | 0 |
Assets | 1,4 | 1,6 | 1,9 | 21,3 |
Net profit (loss) | -1,5 | -1,5 | -1,5 | 0 |
Cash | 0,3 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 149,6 | 151,2 | 153 | 1,2 |
Working assets | 1,4 | 1,6 | 1,9 | 21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1 | 1 | 0 |
Equity capital to total assets | -10 293,9 | -9501,9 | -7907,8 | 1594,1 |
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 | 0.009621042758226395 | 0.010414625518023968 | 0.012487893924117088 | 0 |
Net dept to EBITDA | 0.2029246836900711 | 0.06620237976312637 | 0.06622950732707977 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane