41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,4 | -1,4 | -0,5 |
EBITDA | -0 | -0 | -0 | -0,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 2,5 |
Equity capital | -21,8 | -23,3 | -24,7 | -6,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -0,6 |
Assets | 6,3 | 6,6 | 6,8 | 4,3 |
Net profit (loss) | -1,2 | -1,4 | -1,4 | -0,5 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,1 | 29,8 | 31,6 | 5,8 |
Working assets | 0 | 0 | 0 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 6,2 | 5,8 | -0,4 |
Equity capital to total assets | -348,4 | -355 | -361,4 | -6,4 |
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 | 0.23392438888549805 | 0.22880984842777252 | 0.22548969089984894 | 0 |
Net dept to EBITDA | -5832.72802734375 | -8276.5556640625 | -8705.4296875 | -428,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane