62.01.Z - Activities related to programming, IT consulting, and related activities
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,1 | |||
Gross profit (loss) | 17,1 | -23,3 | -25,7 | -10,5 |
EBITDA | 17,1 | -23,3 | -25,3 | -8,7 |
Short time liabilities | 10,3 | 13,7 | 41,8 | 205 |
Other operating costs | 0 | |||
Equity capital | 20,3 | -2,9 | -28,7 | -877,1 |
Operating profit (EBIT) | 17,1 | -23,3 | -25,3 | -8,7 |
Assets | 30,6 | 10,8 | 13,1 | 22 |
Net profit (loss) | 15,3 | -23,3 | -25,7 | -10,5 |
Cash | 14,8 | 6,8 | 0,4 | -94,8 |
Net income from sale | 69,9 | 263,8 | 225,4 | -14,6 |
Liabilities and provisions for liabilities | 10,3 | 13,7 | 41,8 | 205,2 |
Working assets | 30,6 | 10,8 | 13,1 | 22 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | |||
Equity capital to total assets | 66,5 | -27,3 | -218,3 | -191 |
Gross profit margin | 24,5 | -8,8 | -11,4 | -2,6 |
EBITDA Margin | 24,5 | -8,8 | -11,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | |||
Current financial liquidity indicator | 2.9839541912078857 | 0.7858074307441711 | 0.31425437331199646 | -0,5 |
Net dept to EBITDA | -0.8656198382377625 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane