41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | -4,3 | -3,9 | 11,2 |
EBITDA | ||||
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 34,9 | 30,6 | 26,6 | -13 |
Operating profit (EBIT) | -4,7 | -4,3 | -4,6 | -5 |
Assets | 34,9 | 30,6 | 26,6 | -12,9 |
Net profit (loss) | 2 | -4,3 | -4 | 8,1 |
Cash | 24,5 | 20,2 | 16,2 | -19,5 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Working assets | 32,9 | 28,6 | 24,6 | -13,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 5,7 | -14,2 | -15 | -0,8 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane