62.09.Z - Activities related to programming, IT consulting, and related activities
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | 0,1 | 955,4 |
EBITDA | -0,3 | -273,8 | ||
Short time liabilities | 1,3 | 196,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,7 | 0,7 | 0,8 | 19,1 |
Operating profit (EBIT) | -0,4 | -306,1 | ||
Assets | 1,9 | 2 | 2 | -0,1 |
Net profit (loss) | -0,4 | 0 | 0,1 | 955,4 |
Cash | 0 | -58,8 | ||
Net income from sale | 1,3 | -38,8 | ||
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,1 | -10,4 |
Working assets | 1,3 | 1,3 | 1,8 | 39,2 |
Basic operational activity income | 0,6 | 0,8 | 39,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -55,9 | 1,8 | 16,1 | 14,3 |
Equity capital to total assets | 34,9 | 35 | 41,7 | 6,7 |
Gross profit margin | -29,2 | 2,1 | 15,5 | 13,4 |
EBITDA Margin | -26,6 | -36 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 279 | ||
Current financial liquidity indicator | 1.0012584924697876 | -2 | ||
Net dept to EBITDA | -1.9426895380020142 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane