41 - Construction of buildings
43 - Specialised construction activities
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
63 - Information service activities
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,9 | -42,9 | -60,8 | -41,8 |
EBITDA | -42,9 | -42,9 | -60,8 | -41,8 |
Short time liabilities | 311,1 | 371,9 | 414,8 | 11,5 |
Equity capital | -309,6 | -370,4 | -413,3 | -11,6 |
Operating profit (EBIT) | -42,9 | -42,9 | -60,8 | -41,8 |
Assets | 1,5 | 1,5 | 1,5 | 0 |
Net profit (loss) | -42,9 | -42,9 | -60,8 | -41,8 |
Cash | 1,5 | 1,5 | 1,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 311,1 | 371,9 | 414,8 | 11,5 |
Working assets | 1,5 | 1,5 | 1,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 11,6 | 14,7 | 3,1 |
Equity capital to total assets | -20 648,9 | -24 705,5 | -27 566,4 | -2860,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.004819526802748442 | 0.004031360615044832 | 0.003614488523453474 | 0 |
Net dept to EBITDA | -3.6764461994171143 | -4.573855400085449 | -3.6633567810058594 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane