70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
64.92.Z - Other credit granting
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,5 | -131,2 |
EBITDA | -0,2 | -0,2 | -0,5 | -131,2 |
Short time liabilities | 2,6 | 5,4 | 6,1 | 13,5 |
Equity capital | 13,7 | 13,4 | 12,9 | -3,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,5 | -131,2 |
Assets | 16,3 | 18,8 | 19 | 1,1 |
Net profit (loss) | -0,5 | -0,2 | -0,5 | -131,2 |
Cash | 15,3 | 17,8 | 18 | 1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 5,4 | 6,1 | 13,5 |
Working assets | 15,3 | 17,8 | 18 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -1,7 | -4,1 | -2,4 |
Equity capital to total assets | 83,9 | 71,4 | 67,8 | -3,6 |
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 | 5.833000183105469 | 3.3078274726867676 | 2.9465701580047607 | -0,4 |
Net dept to EBITDA | 80.0081558227539 | 77.91161346435547 | 34.07225799560547 | -43,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane