47.19.Z - Retail trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.91.Z - Masonry works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62 - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -120,3 | ∞ |
EBITDA | 0 | 0 | -119,5 | ∞ |
Short time liabilities | 11,3 | 32,1 | 77,2 | 140,3 |
Equity capital | -26,5 | 29,2 | -91,2 | -412,5 |
Operating profit (EBIT) | 0 | 0 | -119,5 | ∞ |
Assets | 32,7 | 99,8 | 98,5 | -1,3 |
Net profit (loss) | 0 | 0 | -120,3 | ∞ |
Cash | 3,1 | 39 | 32 | -17,9 |
Liabilities and provisions for liabilities | 59,3 | 70,6 | 189,7 | 168,7 |
Net income from sale | 0 | 0 | 583,6 | -∞ |
Working assets | 32,7 | 99,8 | 98,4 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 132 | 132 |
Equity capital to total assets | -81,1 | 29,2 | -92,5 | -121,7 |
Gross profit margin | -20,6 | 153,4 | ||
EBITDA Margin | -20,5 | 153,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 48 | -2 147 483 600 |
Current financial liquidity indicator | 2.9031598567962646 | 3.1036975383758545 | 1.2743269205093384 | -1,8 |
Net dept to EBITDA | -0.6729533076286316 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane