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
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,7 | 127,1 | -104 | -181,8 |
EBITDA | -23,7 | |||
Short time liabilities | 700,6 | 779,5 | 86,4 | -88,9 |
Equity capital | 0,8 | 116,9 | 13 | -88,9 |
Operating profit (EBIT) | -23,7 | 127,1 | -5,3 | -104,2 |
Assets | 701,4 | 896,5 | 895,8 | -0,1 |
Net profit (loss) | -23,7 | 116,1 | -104 | -189,5 |
Cash | 2 | 7,7 | 7,5 | -2,6 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 700,6 | 779,5 | 882,9 | 13,3 |
Working assets | 9 | 221,9 | 221,3 | -0,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2896,4 | 99,3 | -802 | -901,3 |
Equity capital to total assets | 0,1 | 13 | 1,4 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 0.012890531681478024 | |||
Net dept to EBITDA | -29.421913146972656 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane