68.10.Z - Real estate activities on own account and development of building projects
46.1 - Wholesale trade conducted on behalf of others
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
68.2 - Rental and management of own or leased real estate
93.1 - Sports activities
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -3,3 | -8,9 | -173,9 |
EBITDA | -3,3 | -3,3 | -8,9 | -173,9 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 25,7 | 22,4 | 13,5 | -39,8 |
Operating profit (EBIT) | -3,3 | -3,3 | -8,9 | -173,9 |
Assets | 25,7 | 22,4 | 13,5 | -39,7 |
Net profit (loss) | -3,3 | -3,3 | -8,9 | -173,9 |
Cash | 17,9 | 14 | 3,1 | -77,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 20,7 | 17,4 | 8,5 | -51,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -14,6 | -66,3 | -51,7 |
Equity capital to total assets | 100 | 100 | 99,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 288.5534973144531 | |||
Net dept to EBITDA | 5.440317630767822 | 4.28275203704834 | 0.3513854742050171 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane