70.10.Z - Head office activities
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 0,4 | 0,4 | -2 |
Gross profit (loss) | -0,4 | 0 | -0 | -453,5 |
EBITDA | -0 | |||
Net profit (loss) | -0,4 | 0 | -0 | -453,5 |
Cash | 0,3 | 0 | 0,1 | 2472,8 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -100 |
Short time liabilities | 0 | 0 | 0 | -100 |
Working assets | 0,3 | 0,1 | 0,2 | 114,2 |
Equity capital | 0,2 | 0,4 | 0,4 | -1,7 |
Operating profit (EBIT) | -0,4 | -0,1 | -0 | 88,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -220,5 | 0,5 | -1,8 | -2,3 |
Equity capital to total assets | 60,6 | 99,7 | 100 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Net dept to EBITDA | 9.299202919006348 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane