41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,6 | -4,2 | -4,3 | -2,3 |
EBITDA | -4,8 | -4,2 | -4,3 | -2,3 |
Short time liabilities | 99,3 | 99,3 | 99,3 | 0 |
Equity capital | -56,5 | -60,7 | -64,9 | -7 |
Operating profit (EBIT) | -4,8 | -4,2 | -4,3 | -2,3 |
Assets | 42,8 | 38,7 | 34,4 | -11,1 |
Net profit (loss) | 0,3 | -4,2 | -4,3 | -2,3 |
Cash | 26,7 | 27,2 | 22,2 | -18,3 |
Liabilities and provisions for liabilities | 99,3 | 99,3 | 99,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 41,6 | 37,5 | 33,2 | -11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 6,9 | 6,6 | -0,3 |
Equity capital to total assets | -131,9 | -156,9 | -188,9 | -32 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.4192658066749573 | 0.3773081600666046 | 0.33428019285202026 | -0,1 |
Net dept to EBITDA | -15.019221305847168 | -17.225643157958984 | -18.00146484375 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane