41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -1,4 | -2,9 | -107,1 |
EBITDA | -1,2 | -1,4 | -2,9 | -107,1 |
Short time liabilities | 0,5 | 1,9 | 2,9 | 49,6 |
Income tax | 0 | |||
Equity capital | -0,2 | -1,6 | -4,3 | -175 |
Operating profit (EBIT) | -1,2 | -1,4 | -2,9 | -107,1 |
Assets | 0,4 | 0,4 | 0 | -100 |
Net profit (loss) | -1,2 | -1,4 | -2,9 | -107,1 |
Cash | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 4,3 | 121,8 |
Working assets | 0,4 | 0,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 730,5 | 89,5 | 67,4 | -22,1 |
Equity capital to total assets | -43,9 | -417,4 | -373,5 | |
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 | 0.6949756145477295 | 0.19326001405715942 | 0 | -0,2 |
Net dept to EBITDA | 0.05804166942834854 | -0.950249969959259 | -1.482758641242981 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane