70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
71.20 - Technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,3 | -16 | -43,5 | -172,1 |
EBITDA | -15,7 | -12,4 | -43,5 | -249,8 |
Short time liabilities | 36,9 | 90,2 | 0,1 | -99,9 |
Equity capital | 64,1 | 298,1 | 254,5 | -14,6 |
Operating profit (EBIT) | -15,7 | -12,4 | -43,5 | -249,8 |
Assets | 218,7 | 388,3 | 254,6 | -34,4 |
Net profit (loss) | -18,3 | -16 | -43,5 | -172,1 |
Cash | 39,1 | 96,4 | 5,2 | -94,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 154,6 | 90,2 | 0,1 | -99,9 |
Working assets | 73,3 | 200,5 | 60,4 | -69,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | -5,4 | -17,1 | -11,7 |
Equity capital to total assets | 29,3 | 76,8 | 100 | 23,2 |
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 | 1.9828872680664062 | 2.2222671508789062 | 1208.576171875 | 1206,4 |
Net dept to EBITDA | -5.017652988433838 | 7.740122318267822 | 0.12052612006664276 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane