71.11.Z - Architectural activities
71 - Architectural and engineering activities; technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -2 | -3 | -50 |
EBITDA | -1,5 | -2 | -3 | -50 |
Short time liabilities | 0 | 2 | 4,9 | 150 |
Equity capital | 3,4 | 1,4 | -1,5 | -207,2 |
Operating profit (EBIT) | -1,5 | -2 | -3 | -50 |
Assets | 3,4 | 3,4 | 3,4 | 0 |
Net profit (loss) | -1,5 | -2 | -3 | -50 |
Cash | 3,4 | 3,4 | 3,4 | 0 |
Liabilities and provisions for liabilities | 0 | 2 | 4,9 | 150 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,4 | 3,4 | 3,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,8 | -138,1 | 193,3 | 331,4 |
Equity capital to total assets | 100 | 42 | -45 | -87 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7238821983337402 | 0.6895528435707092 | -1 | |
Net dept to EBITDA | 2.2855026721954346 | 1.7238821983337402 | 1.1492547988891602 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane