47.91.Z - Intermediary retail sale, non-specialized
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
47.78.Z - Retail sale of other new products
62.09.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
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 0,3 | -78,8 |
Gross profit (loss) | 0,8 | 1,3 | 0,5 | -63,7 |
EBITDA | 0,8 | 1,3 | 0,5 | -60 |
Short time liabilities | 1,4 | 2,5 | 84 | |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | 0 | 1,3 | 2,5 | 94,4 |
Operating profit (EBIT) | 0,8 | 1,2 | 0,5 | -62,8 |
Assets | 1,1 | 2,6 | 5,2 | 94,5 |
Net profit (loss) | 0,7 | 1,2 | 0,5 | -61,7 |
Net income from sale | 7,2 | 9,3 | 7,9 | -15 |
Liabilities and provisions for liabilities | 0,2 | 1,4 | 2,7 | 94,7 |
Working assets | 1,1 | 2,1 | 4,4 | 110,3 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 72,9 |
Basic operational activity income | 1929,7 | |||
% | % | % | p.p. | |
Profitability of capital | 94,1 | 18,5 | -75,6 | |
Equity capital to total assets | 0 | 48 | 47,9 | -0,1 |
Gross profit margin | 10,6 | 13,6 | 5,8 | -7,8 |
EBITDA Margin | 10,9 | 13,5 | 6,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 117 | 63 | |
Current financial liquidity indicator | 1.5277431011199951 | 1.7452735900878906 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane