41.10.Z - Realization of building projects related to erection of buildings
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1 | -0,1 | 86,3 |
EBITDA | -1 | -0,1 | 86,3 | |
Short time liabilities | 1,6 | 11,6 | 11,6 | 0 |
Equity capital | 43,5 | 39,7 | 39,6 | -0,3 |
Operating profit (EBIT) | -1 | -0,1 | 86,3 | |
Assets | 45 | 51,3 | 51,2 | -0,3 |
Net profit (loss) | 0 | -1 | -0,1 | 86,3 |
Cash | 45 | 51,3 | 51,2 | -0,3 |
Liabilities and provisions for liabilities | 1,6 | 11,6 | 11,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 45 | 51,3 | 51,2 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,5 | -0,3 | 2,2 |
Equity capital to total assets | 96,5 | 77,5 | 77,4 | -0,1 |
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 | 5.130465030670166 | 5.117037773132324 | 0 | |
Net dept to EBITDA | 42.26447677612305 | 306.6238098144531 | 264,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane