68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,1 | -1,4 |
Gross profit (loss) | -0,8 | -0,3 | -0,1 | 56,9 |
EBITDA | -0,8 | -0,5 | -0,1 | 87,3 |
Short time liabilities | 0 | 0 | 0 | 454,8 |
Other operating costs | 0,6 | 0,4 | 0 | -99,6 |
Equity capital | 5,7 | 5,4 | 5,3 | -2,4 |
Operating profit (EBIT) | -0,9 | -0,5 | -0,1 | 81,8 |
Assets | 5,7 | 5,4 | 5,3 | -2,3 |
Net profit (loss) | -0,8 | -0,3 | -0,1 | 56,9 |
Cash | 0,1 | 0 | 0 | -57,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 454,8 |
Net income from sale | 0,3 | 0,1 | 0,1 | -13,4 |
Working assets | 4,5 | 4,3 | 4,2 | -2,1 |
Other income costs | 0 | 0 | 0 | -62,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -5,7 | -2,5 | 3,2 |
Equity capital to total assets | 99,9 | 100 | 99,8 | -0,2 |
Gross profit margin | -310,1 | -495,3 | -246,6 | 248,7 |
EBITDA Margin | -327,5 | -782,6 | -114,6 | 668 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 11 | 73 | 62 |
Current financial liquidity indicator | 1072.2308349609375 | 2224.8916015625 | 392.4920959472656 | -1832,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane