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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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) | -8,3 | -7,9 | -10,8 | -35,8 |
EBITDA | -6,8 | -4,2 | -5 | -18,7 |
Short time liabilities | 1,6 | 1,7 | 0 | -100 |
Equity capital | -12,5 | -20,5 | -31,2 | -52,6 |
Operating profit (EBIT) | -6,8 | -4,2 | -5 | -18,7 |
Assets | 41,8 | 37,7 | 61 | 61,7 |
Net profit (loss) | -8,3 | -7,9 | -10,8 | -35,8 |
Cash | 14,8 | 0,1 | 22,9 | 29 168,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 54,3 | 58,2 | 92,2 | 58,5 |
Working assets | 21,8 | 10,5 | 33,8 | 221,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66 | 38,7 | 34,5 | -4,2 |
Equity capital to total assets | -30 | -54,2 | -51,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 13.607158660888672 | 6.119784832000732 | -7,5 | |
Net dept to EBITDA | -5.6036696434021 | -13.413137435913086 | -13.884561538696289 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane