45
43.2 - Installation of electrical, plumbing, and other building systems
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -393,9 |
EBITDA | 0 | 0 | 0 | -24,5 |
Short time liabilities | 0 | 0 | 0 | 12,6 |
Equity capital | 1,6 | 1,7 | 1,6 | -2,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -3,9 |
Assets | 5,2 | 5,1 | 5,1 | 0,1 |
Net profit (loss) | -0,1 | 0 | -0 | -393,9 |
Cash | 0 | 0 | 0 | 2,2 |
Liabilities and provisions for liabilities | 3,6 | 3,4 | 3,5 | 1,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 0,8 | -2,5 | -3,3 |
Equity capital to total assets | 31,6 | 32,6 | 31,7 | -0,9 |
Gross profit margin | -107,3 | 28,3 | -83,2 | -111,5 |
EBITDA Margin | 8,2 | 5,2 | 4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 37 | 42 | 5 |
Current financial liquidity indicator | 8.558515548706055 | 7.9134063720703125 | 7.161759853363037 | -0,7 |
Net dept to EBITDA | 902.439208984375 | 1349.794921875 | 1811.1302490234375 | 461,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane