70.20.Z - Business and management consultancy activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.23.Z - Installation of insulation
43.24.Z - Installation of other building systems
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,2 | -10,1 | -40 | -295,2 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,9 | 0 | 0 | 0 |
Equity capital | 89,8 | 86,2 | 37,7 | -56,2 |
Operating profit (EBIT) | ||||
Assets | 134,2 | 119,6 | 63,5 | -46,9 |
Net profit (loss) | 8,3 | -10,1 | -40 | -295,2 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 44,4 | 33,4 | 25,8 | -22,9 |
Working assets | 130,8 | 116,8 | 35,4 | -69,7 |
Basic operational activity income | 321,3 | 317 | 274,2 | -13,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 9,2 | -11,7 | -106 | -94,3 |
Equity capital to total assets | 66,9 | 72,1 | 59,4 | -12,7 |
Gross profit margin | 2,9 | -3,2 | -14,6 | -11,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane