41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | -0,1 | -134,2 |
Gross profit (loss) | -0,1 | 0,4 | -0,1 | -134,5 |
EBITDA | -0,1 | 0,4 | -0,1 | -123,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -31,2 |
Other operating costs | 0 | 0 | 0 | 13,9 |
Income tax | -∞ | |||
Equity capital | 0,4 | 0,7 | 0,5 | -19,5 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,1 | -134,5 |
Assets | 0,6 | 1 | 0,7 | -23 |
Net profit (loss) | -0,1 | 0,4 | -0,1 | -136,9 |
Cash | 0 | 0,1 | 0 | -36,6 |
Net income from sale | 2,6 | 3,8 | 2,9 | -25,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -31,2 |
Working assets | 0,5 | 0,8 | 0,7 | -22,7 |
Other income costs | 0 | 0 | 0 | 33,4 |
Depreciation | 0,1 | 0 | 0 | -27,4 |
Basic operational activity income | 284,9 | |||
% | % | % | p.p. | |
Profitability of capital | -33,9 | 52,2 | -23,9 | -76,1 |
Equity capital to total assets | 56,6 | 70 | 73,2 | 3,2 |
Gross profit margin | -4,6 | 9,8 | -4,5 | -14,3 |
EBITDA Margin | -2,7 | 10,9 | -3,5 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 25 | -2 |
Current financial liquidity indicator | 1.7227897644042969 | 2.9301698207855225 | 3.29364275932312 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane