70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -0,4 | -2,3 | -524,7 |
Gross profit (loss) | 0 | -0,1 | -2,3 | -1855 |
EBITDA | 0 | -0,1 | -2,3 | -1855 |
Short time liabilities | 0 | 5,4 | 0,8 | -85,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 85 | 82,7 | -2,7 |
Operating profit (EBIT) | 0 | -0,1 | -2,3 | -1855 |
Assets | 0 | 90,3 | 83,5 | -7,6 |
Net profit (loss) | 0 | -0,1 | -2,3 | -1855 |
Cash | 0 | 7,2 | 0,3 | -95,6 |
Liabilities and provisions for liabilities | 0 | 5,4 | 0,8 | -85,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 7,2 | 0,3 | -95,6 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -2,8 | -2,7 | |
Equity capital to total assets | 94,1 | 99,1 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.341652274131775 | 0.401204377412796 | -0,9 | |
Net dept to EBITDA | 61.140037536621094 | 0.13643255829811096 | -61 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane