41.20.Z - Construction work related to the construction of residential and non-residential buildings
18.13.Z - Service activities related to printing preparation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,9 | 3,4 | -2,9 | -186,1 |
EBITDA | -2,4 | -1,1 | -1,6 | -43,6 |
Short time liabilities | 1,4 | 0,1 | 0,8 | 550 |
Equity capital | -41,4 | -38 | -40,9 | -7,7 |
Operating profit (EBIT) | -2,4 | -1,1 | -1,6 | -43,6 |
Assets | 4,1 | 6,7 | 5,7 | -14,2 |
Net profit (loss) | 19 | 3,4 | -2,9 | -186,1 |
Cash | 1,2 | 3,7 | 2,5 | -33,3 |
Liabilities and provisions for liabilities | 45,4 | 44,7 | 46,6 | 4,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,1 | 6,7 | 5,7 | -14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,9 | -8,9 | 7,1 | 16 |
Equity capital to total assets | -1021,4 | -570 | -715,4 | -145,4 |
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 | 2.970747947692871 | 54.2081298828125 | 7.153971195220947 | -47 |
Net dept to EBITDA | -18.11362648010254 | -36.11420822143555 | -26.702848434448242 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane