41.10.Z - Realization of building projects related to erection of buildings
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.12.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.20.A - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -70 |
EBITDA | -0,1 | -0,1 | -34,8 |
Short time liabilities | 3,2 | 1,8 | -45,1 |
Equity capital | 0,2 | 0,1 | -66,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -34,8 |
Assets | 3,4 | 1,8 | -46,6 |
Net profit (loss) | -0,1 | -0,2 | -70 |
Cash | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 1,8 | -45,1 |
Working assets | 0,8 | 0,7 | -8,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -39,1 | -198,3 | -159,2 |
Equity capital to total assets | 6,7 | 4,2 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.25515270233154297 | 0.42387282848358154 | 0,1 |
Net dept to EBITDA | 0.017619479447603226 | -0.3324877619743347 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane