68.20.Z - Rental and management of own or leased real estate
33.12.Z - Repair and maintenance of machinery
62.03.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,8 | -34,1 | -34,3 | -0,6 |
EBITDA | -33,8 | -34,1 | -34,3 | -0,6 |
Short time liabilities | 0,7 | 2,5 | 0,9 | -64,3 |
Equity capital | 321,1 | 287 | 252,7 | -11,9 |
Operating profit (EBIT) | -33,8 | -34,1 | -34,3 | -0,6 |
Assets | 321,8 | 289,5 | 253,6 | -12,4 |
Net profit (loss) | -33,8 | -34,1 | -34,3 | -0,6 |
Cash | 305,8 | 271,6 | 233,7 | -14 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 2,5 | 0,9 | -64,3 |
Working assets | 321,8 | 289,5 | 253,6 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | -11,9 | -13,6 | -1,7 |
Equity capital to total assets | 99,8 | 99,1 | 99,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 431.6697998046875 | 114.36125183105469 | 280.8626403808594 | 166,5 |
Net dept to EBITDA | 9.052216529846191 | 7.973569869995117 | 6.816607475280762 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane