41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | 2,2 | 2,2 | -1,6 |
EBITDA | -6,5 | -6,5 | -6,6 | -1,7 |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Equity capital | 49,2 | 49,8 | 50,4 | 1,2 |
Operating profit (EBIT) | -6,5 | -6,5 | -6,6 | -1,7 |
Assets | 49,6 | 49,8 | 50,4 | 1,2 |
Net profit (loss) | 0,6 | 0,6 | 0,6 | -5,9 |
Cash | 16,2 | 15 | 14,2 | -5,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 0 |
Working assets | 22,3 | 22,5 | 23,1 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,2 | 1,1 | -0,1 |
Equity capital to total assets | 99,2 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 54.90009689331055 | -207,1 | ||
Net dept to EBITDA | 2.5074148178100586 | 2.3228604793548584 | 2.1593356132507324 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane