49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 89,8 | 86,6 | 84 | -3 |
Gross profit (loss) | -3,3 | -3,3 | -2,6 | 21,6 |
EBITDA | -3,3 | -3,3 | -2,6 | 21,6 |
Net profit (loss) | -3,3 | -3,3 | -2,6 | 21,6 |
Cash | 89,2 | 85,2 | 81,4 | -4,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 89,8 | 86,6 | 84 | -3 |
Working assets | 89,8 | 86,6 | 84 | -3 |
Operating profit (EBIT) | -3,3 | -3,3 | -2,6 | 21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -3,8 | -3 | 0,8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 27.328027725219727 | 26.121702194213867 | 31.820560455322266 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane