35.11.Z - Generation of electricity from non-renewable sources
38.12.Z - Collection of hazardous waste
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | -3,1 | -4,9 | -57,3 |
EBITDA | -5,6 | -4,4 | -4,7 | -6,7 |
Short time liabilities | 12,2 | 7,2 | 0,4 | -94,9 |
Equity capital | -11,3 | 1,6 | -3,3 | -307,1 |
Operating profit (EBIT) | -5,6 | -4,4 | -4,7 | -6,7 |
Assets | 1,3 | 8,8 | 7,2 | -18,5 |
Net profit (loss) | -5,4 | -3,1 | -4,9 | -57,3 |
Cash | 0,3 | 2,4 | 0,8 | -66,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,6 | 7,2 | 10,4 | 45,1 |
Working assets | 0,3 | 2,4 | 0,8 | -66,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | -195,2 | 148,3 | 343,5 |
Equity capital to total assets | -874,3 | 18 | -45,9 | -63,9 |
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 | -1,4 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane