74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,2 | 247,3 |
EBITDA | -0,2 | -0,1 | 0,2 | 251,5 |
Short time liabilities | 0,8 | 1 | 1,4 | 38,4 |
Equity capital | -0,1 | -0,3 | 0,1 | 136,9 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 251,5 |
Assets | 0,7 | 0,7 | 1,5 | 101,4 |
Net profit (loss) | -0,2 | -0,1 | 0,2 | 224 |
Cash | 0,1 | 0,1 | 0,2 | 71,1 |
Net income from sale | 1,3 | 0,6 | 0,6 | -5,4 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,4 | 38,4 |
Working assets | 0,6 | 0,6 | 1,4 | 117,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 197,2 | 54,9 | 184,3 | 129,4 |
Equity capital to total assets | -11,5 | -35,9 | 6,6 | 42,5 |
Gross profit margin | -12,6 | -21,9 | 34 | 55,9 |
EBITDA Margin | -12,3 | -22 | 35,2 | 57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 570 | 835 | 265 |
Current financial liquidity indicator | 0.7733758091926575 | 0.6353597044944763 | 0.9980947375297546 | 0,4 |
Net dept to EBITDA | 0.37867850065231323 | 0.8476880192756653 | -0.9572571516036987 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane