70.22.Z - Head office activities and management consultancy
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0,1 | -6462,4 |
EBITDA | -0,3 | 0 | -0,1 | -7522,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -22,2 |
Equity capital | 0,4 | 0,4 | 0,4 | -17,5 |
Operating profit (EBIT) | -0,3 | 0 | -0,1 | -7692 |
Assets | 0,6 | 0,6 | 0,5 | -18,7 |
Net profit (loss) | -0,3 | 0 | -0,1 | -6462,4 |
Cash | 0,5 | 0,3 | 0,4 | 18,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -22,2 |
Net income from sale | 0,1 | 0,3 | 0,1 | -59,2 |
Working assets | 0,6 | 0,5 | 0,4 | -22,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -60,6 | 0,3 | -21,2 | -21,5 |
Equity capital to total assets | 71,9 | 75,1 | 76,2 | 1,1 |
Gross profit margin | -226,9 | 0,5 | -71,7 | -72,2 |
EBITDA Margin | -226,9 | 0,4 | -71,9 | -72,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 534 | 202 | 386 | 184 |
Current financial liquidity indicator | 3.1891584396362305 | 3.5740411281585693 | 3.543189764022827 | -0,1 |
Net dept to EBITDA | 1.6233114004135132 | -300.455078125 | 4.854907035827637 | 305,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane