70.22.Z - Head office activities and management consultancy
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,4 | -347,5 |
EBITDA | 0 | 0,2 | -0,3 | -320,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 32,7 |
Equity capital | 0 | 0,1 | -0,2 | -252,7 |
Operating profit (EBIT) | 0 | 0,2 | -0,3 | -321,5 |
Assets | 0,1 | 0,2 | 0,2 | 5 |
Net profit (loss) | 0 | 0,1 | -0,4 | -380,7 |
Cash | 0 | 0,1 | 0 | -44,3 |
Net income from sale | 0,8 | 1,3 | 1,2 | -0,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 485,5 |
Working assets | 0,1 | 0,2 | 0,2 | 5,1 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 240,5 | 90 | 165,5 | 75,5 |
Equity capital to total assets | 13,7 | 65,1 | -94,7 | -159,8 |
Gross profit margin | 5,2 | 12,2 | -30,3 | -42,5 |
EBITDA Margin | 5,7 | 12,5 | -27,6 | -40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | 31 | 8 |
Current financial liquidity indicator | 1.7362511157989502 | 2.861262798309326 | 2.2656004428863525 | -0,6 |
Net dept to EBITDA | 0.7188952565193176 | -0.4692866802215576 | -0.9343850016593933 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane