71.11.Z - Architectural activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -1,5 | 7,4 | 598,7 |
EBITDA | -5,2 | -1,5 | 7,4 | 598,7 |
Short time liabilities | 134,4 | 134,3 | 142,9 | 6,4 |
Equity capital | -80,2 | -81,7 | -74,5 | 8,8 |
Operating profit (EBIT) | -5,2 | -1,5 | 7,4 | 598,7 |
Assets | 54,1 | 52,6 | 68,4 | 30 |
Net profit (loss) | -5,2 | -1,5 | 7,2 | 584,9 |
Cash | 50,5 | 48,9 | 65,3 | 33,6 |
Net income from sale | 0 | 0 | 28,3 | -∞ |
Liabilities and provisions for liabilities | 134,4 | 134,3 | 142,9 | 6,4 |
Working assets | 54,1 | 52,6 | 68,4 | 30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 1,8 | -9,6 | -11,4 |
Equity capital to total assets | -148,2 | -155,4 | -109 | 46,4 |
Gross profit margin | 26 | -21,6 | ||
EBITDA Margin | 26 | -21,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1841 | -2 147 481 807 |
Current financial liquidity indicator | 0.4028499126434326 | 0.3915487229824066 | 0.4783608615398407 | 0,1 |
Net dept to EBITDA | 9.74919319152832 | 33.02325439453125 | -8.848953247070312 | -41,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane