72.19.Z - Other research and experimental development on natural sciences and engineering
43.1 - Demolition and site preparation
46 - Wholesale trade, except of motor vehicles and motorcycles
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
72.20.Z - Research and experimental development on social sciences and humanities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -1,7 | 0,2 |
EBITDA | -1,7 | -1,7 | 0,2 |
Short time liabilities | 4,1 | 5,8 | 41,9 |
Equity capital | 0,9 | -0,8 | -190,9 |
Operating profit (EBIT) | -1,7 | -1,7 | 0,2 |
Assets | 5 | 5 | 0 |
Net profit (loss) | -1,7 | -1,7 | 0,2 |
Cash | 5 | 5 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,1 | 5,8 | 41,9 |
Working assets | 5 | 5 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -191,3 | 210 | 401,3 |
Equity capital to total assets | 18 | -16,4 | -34,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2195062637329102 | 0.8593708276748657 | -0,3 |
Net dept to EBITDA | 2.9036004543304443 | 2.910039186477661 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane