69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 248,1 |
EBITDA | -0 | 0,1 | 0,3 | 249,4 |
Short time liabilities | 0,2 | 0 | 0 | -28,7 |
Equity capital | 0,4 | 0,4 | 0,8 | 71,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 248,1 |
Assets | 0,5 | 0,5 | 0,8 | 61,8 |
Net profit (loss) | -0 | 0,1 | 0,3 | 248,1 |
Cash | 0,3 | 0,3 | 0,1 | -65 |
Net income from sale | 1,1 | 1,3 | 1,4 | 12,5 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -28,7 |
Working assets | 0,5 | 0,5 | 0,2 | -47,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 20,5 | 41,6 | 21,1 |
Equity capital to total assets | 66,2 | 90,5 | 95,8 | 5,3 |
Gross profit margin | -1 | 7,2 | 22,4 | 15,2 |
EBITDA Margin | -0,9 | 7,2 | 22,4 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 14 | 9 | -5 |
Current financial liquidity indicator | 2.962219715118408 | 9.769192695617676 | 7.162926197052002 | -2,6 |
Net dept to EBITDA | 32.74632263183594 | -3.311370372772217 | -0.3312309980392456 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane