41.00.A - Construction work related to the construction of residential buildings
43.3 - Performing finishing construction works
46.5 - Wholesale trade of information and communication technology devices
46.9 - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
58.2 - Software publishing
62.1 - Programming activities
62.2 - IT consulting and IT equipment management activities
68.2 - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | -3,6 |
EBITDA | 0,1 | 0 | 0 | 364,2 |
Short time liabilities | 1,5 | 1,4 | 1,4 | 1,2 |
Equity capital | -0,3 | -0,6 | -1 | -48,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -4,6 |
Assets | 1,2 | 0,9 | 0,7 | -26,4 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | -3,6 |
Cash | 0,1 | 0 | 0,1 | 198 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | 4,7 |
Net income from sale | 0,4 | 0,4 | 0,4 | 15,1 |
Working assets | 0,2 | 0,1 | 0,2 | 58,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 46,7 | 32,6 | -14,1 |
Equity capital to total assets | -28,1 | -71,1 | -143,3 | -72,2 |
Gross profit margin | -72,9 | -80,2 | -72,2 | 8 |
EBITDA Margin | 15,8 | 2,3 | 9,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1534 | 1370 | 1205 | -165 |
Current financial liquidity indicator | 0.10490577667951584 | 0.06500379741191864 | 0.09837203472852707 | 0 |
Net dept to EBITDA | 24.675752639770508 | 159.24119567871094 | 33.2841682434082 | -125,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane