70.22.Z - Head office activities and management consultancy
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19 - Scientific research and development activities
73.1 - Advertising
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -52,9 |
EBITDA | 0 | 0,1 | 0 | -79,8 |
Short time liabilities | 4,2 | 5,8 | 2,2 | -61,8 |
Equity capital | 1,9 | 2 | 1,9 | -5,7 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -88,8 |
Assets | 6,3 | 7,9 | 4,3 | -45,9 |
Net profit (loss) | 0 | 0,1 | 0 | -63,6 |
Cash | 0,1 | 0 | 0,1 | 385,1 |
Net income from sale | 53 | 68,3 | 53,4 | -21,9 |
Liabilities and provisions for liabilities | 4,4 | 5,9 | 2,4 | -59,6 |
Working assets | 4,3 | 5,9 | 3,2 | -45,3 |
Depreciation | 0 | 0 | 0 | -47,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 4,6 | 1,8 | -2,8 |
Equity capital to total assets | 30,3 | 25,5 | 44,5 | 19 |
Gross profit margin | 0 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 0 | 0,2 | 0,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 15 | -16 |
Current financial liquidity indicator | 0.9836164116859436 | -0,3 | ||
Net dept to EBITDA | 25.588804244995117 | 5.7630391120910645 | -1.2546461820602417 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane