71.11.Z - Architectural activities
58.19.Z - Other publishing activities, excluding software publishing
63.99.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
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,2 | 57,6 | 10,3 | -82,2 |
EBITDA | -36,3 | 57,6 | -19,7 | -134,3 |
Short time liabilities | 132,5 | 81,8 | 81,8 | 0 |
Equity capital | -118,3 | -60,7 | -50,5 | 16,9 |
Operating profit (EBIT) | -36,3 | 57,6 | -19,7 | -134,3 |
Assets | 16 | 22,5 | 32,1 | 42,7 |
Net profit (loss) | -36,2 | 57,6 | 10,3 | -82,2 |
Cash | 5,8 | 12,5 | 22,1 | 76,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 134,3 | 83,2 | 82,6 | -0,8 |
Working assets | 6 | 12,5 | 22,1 | 76,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | -94,8 | -20,3 | 74,5 |
Equity capital to total assets | -737,5 | -270,1 | -157,3 | 112,8 |
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 | 0.044959235936403275 | 0.15005876123905182 | 0.2675161063671112 | 0,1 |
Net dept to EBITDA | 0.15248288214206696 | -0.21692000329494476 | 1.118722915649414 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane