70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,3 | -64,8 |
EBITDA | -0 | 0,9 | 0,3 | -71,4 |
Short time liabilities | 0 | 0,2 | 0 | -76,3 |
Equity capital | -0 | 0,7 | 1 | 35,9 |
Operating profit (EBIT) | -0 | 0,9 | 0,3 | -71,4 |
Assets | 0 | 0,9 | 1 | 15,8 |
Net profit (loss) | -0 | 0,7 | 0,3 | -64,4 |
Cash | 0 | 0 | 0,3 | 1029,1 |
Net income from sale | 0 | 4 | 2,1 | -48 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0 | -76,3 |
Working assets | 0 | 0,9 | 1 | 15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 196,4 | 100,7 | 26,4 | -74,3 |
Equity capital to total assets | -78,6 | 82,2 | 96,4 | 14,2 |
Gross profit margin | 20,5 | 13,9 | -6,6 | |
EBITDA Margin | 22,8 | 12,5 | -10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | 7 | -8 |
Current financial liquidity indicator | 0.5600361824035645 | 5.6028852462768555 | 27.440773010253906 | 21,8 |
Net dept to EBITDA | 0.3829485774040222 | -0.028949035331606865 | -1.1447912454605103 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane