64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.30 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | 5 | -3,2 | -162,7 |
EBITDA | -4,9 | -5 | -5,2 | -4,1 |
Short time liabilities | 1 | 0,3 | 0,7 | 113,8 |
Equity capital | 63,4 | 10 | 6,9 | -31,5 |
Operating profit (EBIT) | -4,9 | -5 | -5,2 | -4,1 |
Assets | 64,4 | 10,4 | 7,5 | -27,2 |
Net profit (loss) | -9,6 | 5 | -3,2 | -162,7 |
Cash | 61,4 | 3,7 | 5,5 | 50,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,7 | 113,8 |
Working assets | 63,4 | 10,3 | 7,5 | -27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | 50,2 | -46 | -96,2 |
Equity capital to total assets | 98,4 | 97 | 91,3 | -5,7 |
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 | 61.914154052734375 | 33.511348724365234 | 11.390083312988281 | -22,1 |
Net dept to EBITDA | 12.422826766967773 | 0.7365518808364868 | 1.0621031522750854 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane