41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.1 - Head office activities
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | -5,7 | -6,2 | -10,3 |
EBITDA | -6,6 | -5,7 | -6,2 | -10,3 |
Short time liabilities | 1,4 | 5,7 | 25,2 | 340,3 |
Equity capital | 9,8 | 4,2 | -2,1 | -150,2 |
Operating profit (EBIT) | -6,6 | -5,7 | -6,2 | -10,3 |
Assets | 11,2 | 9,9 | 23,2 | 134,1 |
Net profit (loss) | -6,6 | -5,7 | -6,2 | -10,3 |
Cash | 8 | 5,7 | 17,9 | 213,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 5,7 | 25,2 | 340,3 |
Working assets | 11,2 | 9,9 | 23,2 | 134,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,3 | -136,1 | 299,3 | 435,4 |
Equity capital to total assets | 87,4 | 42 | -9 | -51 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.9440436363220215 | 1.725419282913208 | 0.9173453450202942 | -0,8 |
Net dept to EBITDA | 1.2170889377593994 | 1.0095655918121338 | 2.872089385986328 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane