41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0 | 0,1 | 0,1 | -9,9 |
Equity capital | 0,3 | 0,5 | 0,6 | 20 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 0,3 | 0,6 | 0,7 | 16,4 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | -0 | 0,1 | 0,3 | 143,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 0,6 |
Net income from sale | 0 | 0 | 1,1 | -∞ |
Working assets | 0,3 | 0,6 | 0,7 | 17,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 16,7 | 16,7 |
Equity capital to total assets | 87,3 | 81,5 | 84 | 2,5 |
Gross profit margin | 10,9 | -3,5 | ||
EBITDA Margin | 12 | -5,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 22 | -2 147 483 626 |
Current financial liquidity indicator | 7.847726345062256 | 8.346085548400879 | 8.61026382446289 | 0,3 |
Net dept to EBITDA | -2.3913819789886475 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane