68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -3,1 | -3,1 | -2 |
EBITDA | -0,4 | -0,4 | -0,5 | -14,3 |
Short time liabilities | 18 | 21 | 24,2 | 14,9 |
Equity capital | -83,7 | -86,8 | -89,9 | -3,6 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,5 | -14,3 |
Assets | 0,3 | 0,3 | 0,3 | 0 |
Net profit (loss) | -3,1 | -3,1 | -3,1 | -2 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 84 | 87 | 90,2 | 3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,3 | 0,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,5 | 3,5 | 0 |
Equity capital to total assets | -32 724,5 | -33 924,8 | -35 149,1 | -1224,3 |
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 | 0.014234641566872597 | 0.012157502584159374 | 0.010582378134131432 | 0 |
Net dept to EBITDA | -152.8761444091797 | -152.8761444091797 | -133.76663208007812 | 19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane