43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -52,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -46,8 |
Equity capital | 0,9 | 0 | 0 | 21,1 |
Operating profit (EBIT) | ||||
Assets | 1,2 | 0,3 | 0,4 | 30,6 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -53,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 31,5 |
Working assets | 1,2 | 0,2 | 0,4 | 46,7 |
Basic operational activity income | 2,7 | 2,6 | 2,6 | 1,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 28 | 793,4 | 307,3 | -486,1 |
Equity capital to total assets | 78,1 | 8,7 | 8 | -0,7 |
Gross profit margin | 10,5 | 9 | 4,2 | -4,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane