41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -27,8 |
EBITDA | 0,1 | 117,5 | ||
Short time liabilities | 5 | 2,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 1 | 1 | 0,9 | -7 |
Operating profit (EBIT) | -0 | 40,2 | ||
Assets | 9,8 | 9,8 | 9,8 | -0,7 |
Net profit (loss) | -0 | -0,1 | -0,1 | -27,8 |
Cash | 0,1 | 100,2 | ||
Liabilities and provisions for liabilities | 8,7 | 8,9 | 8,9 | 0 |
Net income from sale | 0,2 | 55,8 | ||
Working assets | 0,1 | 0,2 | 0,2 | 19,6 |
Basic operational activity income | 0,1 | 0,1 | -16,8 | |
Depreciation | 0,1 | 13,4 | ||
% | % | % | p.p. | |
Profitability of capital | -3,4 | -5,5 | -7,6 | -2,1 |
Equity capital to total assets | 10,5 | 9,9 | 9,2 | -0,7 |
Gross profit margin | -23,2 | -39,5 | -60,7 | -21,2 |
EBITDA Margin | 43,4 | 12,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 920 | -6224 | ||
Current financial liquidity indicator | 0.02812761254608631 | 0 | ||
Net dept to EBITDA | 130.14205932617188 | -151,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane