77.12.Z - Rental and leasing of trucks
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -2 |
EBITDA | 0 | -0 | -0 | -2 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 0,2 |
Equity capital | -1,5 | -1,5 | -1,6 | -0,6 |
Operating profit (EBIT) | 0 | -0 | -0 | -2 |
Assets | 0,1 | 0,1 | 0,1 | -5,3 |
Net profit (loss) | 0 | -0 | -0 | -2 |
Cash | 0,1 | 0,1 | 0,1 | -11,8 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,6 | 0,6 | 0 |
Equity capital to total assets | -1061 | -1138,1 | -1209,4 | -71,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12473008036613464 | 0.11566033959388733 | 0.10816509276628494 | 0 |
Net dept to EBITDA | -13.95496654510498 | -14.829075813293457 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane