62.02.Z - Activities related to programming, IT consulting, and related activities
43.3 - Performing finishing construction works
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
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -34,1 |
EBITDA | 0 | 0 | -0 | -838,8 |
Short time liabilities | 5,2 | 5,2 | 5,4 | 3 |
Equity capital | -0,7 | -0,8 | -0,9 | -11,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -838,8 |
Assets | 4,6 | 4,5 | 4,6 | 1,4 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -33,8 |
Cash | 0 | 0 | 0 | -57,1 |
Net income from sale | 1,4 | 1 | 1,6 | 59,4 |
Liabilities and provisions for liabilities | 5,3 | 5,4 | 5,5 | 2,9 |
Working assets | 4,5 | 4,4 | 4,5 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 18,3 | 22 | 3,7 |
Equity capital to total assets | -14,2 | -17,7 | -19,4 | -1,7 |
Gross profit margin | -8,7 | -14,6 | -12,3 | 2,3 |
EBITDA Margin | 2,1 | 0,3 | -1,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1388 | 1883 | 1216 | -667 |
Current financial liquidity indicator | 0.8523098230361938 | 0.8273226618766785 | 0.8155475854873657 | 0 |
Net dept to EBITDA | 165.97232055664062 | 1514.02978515625 | -213.17959594726562 | -1727,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane