70.22.Z - Business and other management consultancy activities
43.21.Z - Electrical installation
43.32.Z - Joinery installation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
64.19.Z - Other monetary intermediation
69.10.Z - Legal activities
78.20.Z - Temporary employment agency activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -1 | -1 | 2,5 |
EBITDA | -0,1 | -1 | -1 | 2,8 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Equity capital | 4,8 | 3,8 | 2,8 | -25,2 |
Operating profit (EBIT) | -0,1 | -1 | -1 | 2,8 |
Assets | 4,8 | 3,9 | 2,8 | -26,4 |
Net profit (loss) | -0,1 | -1 | -1 | 2,5 |
Cash | 4,5 | 3,6 | 2,5 | -32,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Net income from sale | 0,6 | 0 | 0 | 0 |
Working assets | 4,8 | 3,9 | 2,8 | -26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -25,8 | -33,7 | -7,9 |
Equity capital to total assets | 100 | 98,4 | 100 | 1,6 |
Gross profit margin | -21,4 | |||
EBITDA Margin | -22,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 62.64764404296875 | |||
Net dept to EBITDA | 33.522647857666016 | 3.7020277976989746 | 2.5749661922454834 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane