62.01.Z - Activities related to programming, IT consulting, and related activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -54,8 | |||
EBITDA | -52,8 | |||
Short time liabilities | 97,3 | |||
Equity capital | 2,3 | -0,6 | 0,1 | 120,5 |
Operating profit (EBIT) | -54,7 | |||
Assets | 4,7 | 3,4 | 0,8 | -75,8 |
Net profit (loss) | -0,6 | -2,9 | -1,9 | 35,1 |
Cash | 71,7 | |||
Net income from sale | 1,9 | |||
Liabilities and provisions for liabilities | 2,4 | 4 | 0,7 | -82,8 |
Working assets | 4,6 | 3,4 | 0,8 | -75,9 |
Basic operational activity income | 8 | 2,5 | 0,8 | -66 |
Depreciation | -11,7 | |||
% | % | % | p.p. | |
Profitability of capital | -28,7 | -1449,5 | -1420,8 | |
Equity capital to total assets | 48,5 | -18,6 | 15,8 | 34,4 |
Gross profit margin | -12,2 | |||
EBITDA Margin | -12,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | |||
Current financial liquidity indicator | -2,4 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane