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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -5,2 | -8,9 | -71,9 |
EBITDA | 0 | -5,2 | -8,9 | -71,9 |
Short time liabilities | 0 | 0,2 | 20,2 | 8130,1 |
Equity capital | 0 | 4,8 | -4 | -182,7 |
Operating profit (EBIT) | 0 | -5,2 | -8,9 | -71,9 |
Assets | 0 | 5,1 | 16,2 | 218,7 |
Net profit (loss) | 0 | -5,2 | -8,9 | -71,9 |
Cash | 0 | 4 | 3,2 | -20 |
Liabilities and provisions for liabilities | 0 | 0,2 | 20,2 | 8130,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 5,1 | 6,2 | 22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -106,3 | 220,9 | 327,2 | |
Equity capital to total assets | 95,2 | -24,7 | -119,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.70796775817871 | 0.3080228269100189 | -20,4 | |
Net dept to EBITDA | 0.7668581008911133 | -1.9009824991226196 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane