70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -25,6 | -8456,7 |
EBITDA | -0,6 | -25,6 | -4074,5 |
Short time liabilities | 0 | 2,3 | -∞ |
Equity capital | 4,7 | 54,1 | 1050,5 |
Operating profit (EBIT) | -0,6 | -25,6 | -4074,5 |
Assets | 4,7 | 56,4 | 1100,5 |
Net profit (loss) | -0,3 | -25,6 | -8456,7 |
Cash | 4,6 | 50,9 | 997,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,3 | -∞ |
Working assets | 4,7 | 56,4 | 1100,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,4 | -47,4 | -41 |
Equity capital to total assets | 100 | 95,8 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 24.035215377807617 | ||
Net dept to EBITDA | 7.553058624267578 | 1.9859915971755981 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane