70.22.Z - Head office activities and management consultancy
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.22 - Works related to the construction of telecommunications and electrical lines
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12 - Site preparation for construction
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -0,4 | -0,2 | 58,4 |
EBITDA | -0,8 | -0,4 | -0,2 | 50 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 44,9 | 39,1 | 38,9 | -0,4 |
Operating profit (EBIT) | -0,9 | -0,4 | -0,2 | 50 |
Assets | 45 | 39,2 | 39 | -0,4 |
Net profit (loss) | -0,9 | -0,4 | -0,2 | 58,4 |
Cash | 23,6 | 23,1 | 22,9 | -0,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 44,9 | 39,1 | 38,9 | -0,4 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -1,1 | -0,4 | 0,7 |
Equity capital to total assets | 99,7 | 99,7 | 99,7 | 0 |
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 | 380.29302978515625 | 331.2906494140625 | 329.8110656738281 | -1,5 |
Net dept to EBITDA | 27.87371253967285 | 55.05658721923828 | 109.24685668945312 | 54,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane