41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 21,6 |
Gross profit (loss) | -0 | -0 | -0 | -37,4 |
EBITDA | -0 | -0 | -0 | -37,7 |
Short time liabilities | 0 | 0 | 0 | 11,5 |
Other operating costs | 0 | 0 | 0 | 1575,9 |
Equity capital | 0 | 0 | -0 | -752,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -37,4 |
Assets | 1,4 | 1,4 | 1,4 | -1,9 |
Net profit (loss) | -0 | -0 | -0 | -37,4 |
Cash | 0,1 | 0,1 | 0,1 | 4,2 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 0 |
Net income from sale | 0,1 | 0 | 0 | -∞ |
Working assets | 0,4 | 0,4 | 0,3 | -7,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | -547,9 | 115,3 | 663,2 |
Equity capital to total assets | 1,7 | 0,3 | -1,7 | -2 |
Gross profit margin | -4,4 | -155,6 | -151,2 | |
EBITDA Margin | -4,4 | -154,6 | -150,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 289.321044921875 | 235.11546325683594 | 195.84320068359375 | -39,3 |
Net dept to EBITDA | -321.3319396972656 | -65.6642074584961 | -47.533973693847656 | 18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane