74.10.Z - Specialized design activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,3 | |||
Gross profit (loss) | -4,3 | -1,3 | -1,3 | -1 |
EBITDA | -4,3 | |||
Short time liabilities | 30,6 | |||
Income tax | 0 | 0,1 | -∞ | |
Other operating costs | 0 | |||
Equity capital | 4,9 | 3,6 | 2,2 | -39,6 |
Operating profit (EBIT) | -4,3 | |||
Assets | 35,5 | 9,8 | 4,2 | -57,5 |
Net profit (loss) | -5,1 | -1,3 | -1,4 | -11 |
Cash | 4,8 | |||
Liabilities and provisions for liabilities | 30,6 | 6,2 | 2 | -68,1 |
Net income from sale | 133,3 | |||
Working assets | 35,5 | 9,8 | 4,2 | -57,5 |
Other income costs | 0 | |||
Basic operational activity income | 131,7 | 153,8 | 16,8 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -102,2 | -35,7 | -65,6 | -29,9 |
Equity capital to total assets | 13,9 | 37 | 52,7 | 15,7 |
Gross profit margin | -3,2 | -1 | -0,9 | 0,1 |
EBITDA Margin | -3,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | |||
Current financial liquidity indicator | 1.161798357963562 | |||
Net dept to EBITDA | 1.1152042150497437 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane