69.20.Z - Accounting, bookkeeping and tax consultancy
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,2 | 0,8 | -64,6 |
EBITDA | 0,7 | 2 | 0,8 | -58,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 132,6 |
Equity capital | 2,9 | 5 | 5,8 | 14,6 |
Operating profit (EBIT) | 0,7 | 2 | 0,8 | -58,7 |
Assets | 3 | 5,6 | 6 | 8 |
Net profit (loss) | 1,1 | 2,1 | 0,7 | -64,7 |
Cash | 1,4 | 3,2 | 3,6 | 13,5 |
Net income from sale | 1,1 | 2,9 | 1,4 | -51,6 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,2 | -54,8 |
Working assets | 1,7 | 3,5 | 4,2 | 19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 41,2 | 12,7 | -28,5 |
Equity capital to total assets | 97,6 | 90,5 | 96 | 5,5 |
Gross profit margin | 103 | 77,6 | 56,8 | -20,8 |
EBITDA Margin | 61,7 | 69,2 | 59,3 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 7 | 31 | 24 |
Current financial liquidity indicator | 41.805137634277344 | 59.13294982910156 | 28.34291648864746 | -30,8 |
Net dept to EBITDA | -2.076902151107788 | -1.3543368577957153 | -4.206912517547607 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane