70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
43 - Specialised construction activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22 - Business and other management consultancy activities
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | |||
Gross profit (loss) | -1,7 | 66 | -2,2 | -103,3 |
EBITDA | -1,7 | -4 | -2,2 | 45,2 |
Short time liabilities | 2,8 | 6 | 48,9 | 717,9 |
Other operating costs | 0 | |||
Equity capital | -1,8 | 64,2 | 62 | -3,4 |
Operating profit (EBIT) | -1,7 | -4 | -2,2 | 45,2 |
Assets | 1 | 70,2 | 110,9 | 58 |
Net profit (loss) | -1,7 | 66 | -2,2 | -103,3 |
Cash | 1 | 36,2 | 1,7 | -95,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 6 | 48,9 | 717,9 |
Working assets | 1 | 70,2 | 110,9 | 58 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 102,8 | -3,5 | -106,3 |
Equity capital to total assets | -178 | 91,5 | 55,9 | -35,6 |
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 | 0.3597381114959717 | 11.74085807800293 | 2.2682459354400635 | -9,4 |
Net dept to EBITDA | 0.5848979353904724 | 9.015697479248047 | 0.7777777910232544 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane