74.90.Z - Other professional, scientific and technical activities not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,8 | -1,3 | -1,7 | -35,4 |
EBITDA | -1,7 | |||
Short time liabilities | 46,1 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 4,3 | 3 | 1,3 | -57,2 |
Operating profit (EBIT) | -1,7 | |||
Assets | 50,4 | 50,3 | 47,4 | -5,8 |
Net profit (loss) | 5,8 | -1,3 | -1,7 | -35,4 |
Cash | 45,4 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 46,1 | 47,3 | 46,1 | -2,5 |
Working assets | 48,4 | 48,3 | 45,4 | -6,1 |
Depreciation | 0 | |||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 135,4 | -42,3 | -133,8 | -91,5 |
Equity capital to total assets | 8,5 | 6 | 2,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 0.9846121668815613 | |||
Net dept to EBITDA | 26.29125213623047 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane