41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.18.Z - Agents specialised in the sale of other particular products
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
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,8 | -10,7 | -10,3 | 3,1 |
EBITDA | -4 | -3,3 | -3 | 9,7 |
Short time liabilities | 54,5 | 58,1 | 61,8 | 6,3 |
Equity capital | 154,2 | 143,5 | 133,2 | -7,2 |
Operating profit (EBIT) | -4 | -3,3 | -3 | 9,7 |
Assets | 330,6 | 331 | 331,7 | 0,2 |
Net profit (loss) | -10,8 | -10,7 | -10,3 | 3,1 |
Cash | 6,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 176,4 | 187,4 | 198,5 | 5,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 323,6 | 324 | 324,7 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -7,4 | -7,8 | -0,4 |
Equity capital to total assets | 46,6 | 43,4 | 40,2 | -3,2 |
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 | 5.943617820739746 | 5.572625637054443 | 5.251212120056152 | -0,3 |
Net dept to EBITDA | -28.64472770690918 | -38.9138298034668 | -45.55140686035156 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane