41.00.A - Construction work related to the construction of residential buildings
70.1 - Head office activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
92.34 - Activities related to gambling and betting
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 146,7 |
EBITDA | 0 | 0 | 0 | -100 |
Short time liabilities | 2 | 2,2 | 2,2 | -1,3 |
Equity capital | 9,8 | 9,8 | 9,8 | -0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -100 |
Assets | 21,6 | 21,4 | 21,3 | -0,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 146,7 |
Cash | 2,3 | 2,2 | 2,1 | -1,7 |
Liabilities and provisions for liabilities | 11,7 | 11,6 | 11,4 | -1 |
Net income from sale | 0,5 | 0,4 | 0,4 | -4,9 |
Working assets | 2,3 | 2,2 | 2,1 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,4 | 1 | 0,6 |
Equity capital to total assets | 45,6 | 46 | 46,2 | 0,2 |
Gross profit margin | 27,9 | 12,6 | 32,7 | 20,1 |
EBITDA Margin | 6,5 | 10,8 | 0 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1469 | 1994 | 2070 | 76 |
Current financial liquidity indicator | 0.19832219183444977 | 0.1871996521949768 | 0.18759749829769135 | 0 |
Net dept to EBITDA | -71.01862335205078 | -49.94254684448242 | 21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane