41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,5 | 2,5 | 2,2 | -11,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 17,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 75,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 10,2 |
Cash | 0,5 | 0,6 | 0,5 | -26,7 |
Net income from sale | 0,6 | 0,7 | 0,8 | 23,7 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 0,6 | -51,7 |
Short time liabilities | 1,6 | 1,3 | 0,6 | -51,7 |
Working assets | 1,2 | 1,3 | 1,1 | -16,9 |
Equity capital | 0,9 | 1,2 | 1,6 | 29,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 97,5 |
Depreciation | 0 | 0 | 0 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 17,8 | 15,1 | -2,7 |
Equity capital to total assets | 36,2 | 49,6 | 72,5 | 22,9 |
Gross profit margin | 16,5 | 33,8 | 32,2 | -1,6 |
EBITDA Margin | 20,9 | 15,7 | 22,3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 940 | 685 | 268 | -417 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane