35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | -1,6 | -1,6 | 0 |
EBITDA | -3,9 | -1,6 | -1,6 | 0 |
Short time liabilities | 36,4 | 37,5 | 38,6 | 3 |
Equity capital | 15,7 | 14,1 | 12,5 | -11,4 |
Operating profit (EBIT) | -3,9 | -1,6 | -1,6 | 0 |
Assets | 52,1 | 51,5 | 51,1 | -1 |
Net profit (loss) | -3,9 | -1,6 | -1,6 | 0 |
Cash | 14,3 | 13,6 | 12,9 | -5,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 36,4 | 37,5 | 38,6 | 3 |
Working assets | 25 | 24,5 | 24 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | -11,4 | -12,8 | -1,4 |
Equity capital to total assets | 30,1 | 27,3 | 24,5 | -2,8 |
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 | 0.6868467926979065 | 0.6529848575592041 | 0.6214888095855713 | -0,1 |
Net dept to EBITDA | 3.682211399078369 | 8.48143196105957 | 8.046159744262695 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane