70.22.Z - Head office activities and management consultancy
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
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -6,7 | -134,1 |
EBITDA | -2,9 | -6,7 | -134,1 |
Short time liabilities | 1,6 | 3,3 | 106,4 |
Equity capital | 7,1 | 0,4 | -94,2 |
Operating profit (EBIT) | -2,9 | -6,7 | -134,1 |
Assets | 8,7 | 3,7 | -57,2 |
Net profit (loss) | -2,9 | -6,7 | -134,1 |
Cash | 8,5 | 3,5 | -58,5 |
Liabilities and provisions for liabilities | 1,6 | 3,3 | 106,4 |
Net income from sale | 0 | 0 | 0 |
Working assets | 8,5 | 3,5 | -58,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -40,2 | -1614,9 | -1574,7 |
Equity capital to total assets | 81,6 | 11,1 | -70,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.296779632568359 | 1.0648393630981445 | -4,2 |
Net dept to EBITDA | 2.8042807579040527 | 0.45340630412101746 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane