45.21.A
71.10.Z - Architectural and engineering activities and related technical consultancy
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,2 | -19 |
EBITDA | -0 | -0 | -0 | -810,8 |
Short time liabilities | 5,5 | 5,5 | 5,5 | 0 |
Equity capital | 14,3 | 14,2 | 14 | -1,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -810,8 |
Assets | 22,4 | 22,4 | 22,4 | 0 |
Net profit (loss) | -0 | -0,1 | -0,2 | -19 |
Cash | 0 | 0 | 0 | -25,9 |
Liabilities and provisions for liabilities | 8,1 | 8,3 | 8,5 | 2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -86,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -1 | -1,2 | -0,2 |
Equity capital to total assets | 63,8 | 63,1 | 62,3 | -0,8 |
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 | 0.003677861299365759 | 0.0038248610217124224 | 0.0005018446827307343 | 0 |
Net dept to EBITDA | -1208.0335693359375 | -1295.481201171875 | -151.1608123779297 | 1144,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane