68.10.Z - Real estate activities on own account and development of building projects
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -110 | 45,2 | -2 | -104,5 |
EBITDA | -103,4 | -3092,7 | ||
Short time liabilities | 383,4 | -3,7 | ||
Income tax | 0,3 | 0 | -100 | |
Equity capital | -237,1 | -192,2 | 103,1 | 153,7 |
Operating profit (EBIT) | -103,4 | -6130,1 | ||
Assets | 466,3 | 398,2 | 369 | -7,3 |
Net profit (loss) | -110 | 44,9 | -2 | -104,5 |
Cash | 12,1 | -56,6 | ||
Net income from sale | 14,3 | 1,4 | ||
Liabilities and provisions for liabilities | 703,4 | 590,4 | 265,9 | -55 |
Working assets | 260,4 | 253,5 | 228,9 | -9,7 |
Basic operational activity income | 12,1 | 56,3 | 365,3 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 46,4 | -2 | -48,4 | |
Equity capital to total assets | -50,9 | -48,3 | 27,9 | 76,2 |
Gross profit margin | -769,1 | 373,8 | -3,6 | -377,4 |
EBITDA Margin | -722,9 | -747,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9787 | -516 | ||
Current financial liquidity indicator | 0.6562924385070801 | -0,2 | ||
Net dept to EBITDA | -6.534860134124756 | -192,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane