41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
55.10.Z - Hotels and similar accommodation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | 0,3 | -0,2 | -154,5 |
EBITDA | -0,7 | 0,5 | 0,1 | -84 |
Short time liabilities | 69,6 | 70,6 | 71,9 | 1,9 |
Equity capital | -69,6 | -69,4 | -69,5 | -0,2 |
Operating profit (EBIT) | -0,7 | 0,5 | 0,1 | -84 |
Assets | 0 | 1,2 | 2,4 | 99,8 |
Net profit (loss) | -1 | 0,3 | -0,2 | -166,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,2 | 1,2 | 1,2 | 0 |
Liabilities and provisions for liabilities | 69,6 | 70,6 | 71,9 | 1,9 |
Working assets | 0 | 1,2 | 2,4 | 99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -0,4 | 0,2 | 0,6 |
Equity capital to total assets | -5770 | -2894,4 | 2875,6 | |
Gross profit margin | -77,2 | 24,6 | -13,4 | -38 |
EBITDA Margin | -58,9 | 41,2 | 6,6 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 172 | 21 461 | 21 877 | 416 |
Current financial liquidity indicator | 0 | 0.01703568361699581 | 0.03339564800262451 | 0 |
Net dept to EBITDA | -72.83383178710938 | 105.60282135009766 | 669.69580078125 | 564,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane