64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | -3,2 | -52,3 | -1526,5 |
EBITDA | 4,5 | -3,2 | -52,3 | -1526,5 |
Short time liabilities | 11,9 | 1,7 | 7,5 | 335,5 |
Equity capital | -11,1 | -14,3 | -66,6 | -366 |
Operating profit (EBIT) | 4,5 | -3,2 | -52,3 | -1526,5 |
Assets | 0,8 | 0,4 | 0,4 | -15,2 |
Net profit (loss) | 4,5 | -3,2 | -52,3 | -1526,5 |
Cash | 0,8 | 0,4 | 0,4 | -15,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,9 | 14,7 | 67 | 355,1 |
Working assets | 0,8 | 0,4 | 0,4 | -15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | 22,5 | 78,5 | 56 |
Equity capital to total assets | -1366,1 | -3410,2 | -18 735,6 | -15 325,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06821031868457794 | 0.2435598224401474 | 0.04742800071835518 | -0,2 |
Net dept to EBITDA | -0.18164296448230743 | -3.909419298171997 | -1.12996506690979 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane