41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.40 - Sale, maintenance and repair of motorcycles and related parts and accessories
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
68.2 - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | 365,7 | 0 | -100 |
EBITDA | -2,1 | -3,6 | 0 | 100 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 369,4 | 702,2 | 693,5 | -1,2 |
Operating profit (EBIT) | -2,1 | -3,6 | 0 | 100 |
Assets | 369,4 | 702,2 | 693,6 | -1,2 |
Net profit (loss) | -2,1 | 365,7 | 0 | -100 |
Cash | 230,3 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 238,3 | 702,2 | 693,6 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 0,5 | ||
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | ||
Current financial liquidity indicator | 7706.2119140625 | |||
Net dept to EBITDA | 108.68624877929688 | 165,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane