66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -2,4 | -423,6 |
EBITDA | -0,4 | -0,4 | -2,4 | -449,3 |
Short time liabilities | 0 | 0 | 2 | -∞ |
Equity capital | 4,4 | 3,9 | 1,5 | -62,1 |
Operating profit (EBIT) | -0,4 | -0,4 | -2,4 | -449,3 |
Assets | 4,4 | 5,9 | 5,9 | -0,4 |
Net profit (loss) | -0,5 | -0,5 | -2,4 | -423,6 |
Cash | 4,4 | 4,9 | 4,9 | -0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2 | 4,4 | 120,6 |
Working assets | 4,4 | 4,9 | 4,9 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -11,9 | -164 | -152,1 |
Equity capital to total assets | 100 | 66,3 | 25,2 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.446305990219116 | |||
Net dept to EBITDA | 9.891644477844238 | 6.5904059410095215 | 1.017662525177002 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane