66.21.Z - Risk and damage evaluation
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -3,7 | -0 | 99,7 |
EBITDA | -0 | -0 | -0 | -22,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 3,7 | 0 | 0 | -38,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -22,6 |
Assets | 5,4 | 0 | 0 | 0,7 |
Net profit (loss) | -0 | -3,7 | -0 | 99,7 |
Cash | 0 | 0 | 0 | 27,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 0 | 0 | 1245,3 |
Working assets | 0 | 0 | 0 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -11 243,7 | -63,3 | 11 180,4 |
Equity capital to total assets | 69,8 | 96,9 | 58,9 | -38 |
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 | 21.692155838012695 | 30.63372230529785 | 32.76899337768555 | 2,2 |
Net dept to EBITDA | -88.49932098388672 | 0.44024619460105896 | -0.5599470138549805 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane