68.20.Z - Rental and operating of own or leased real estate
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0 | -100 |
EBITDA | -0,1 | 0,4 | -0,1 | -126 |
Short time liabilities | 3,9 | 3,4 | 3,2 | -4,7 |
Equity capital | -5,3 | -4,9 | -4,9 | 0 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,1 | -126,9 |
Assets | 0,6 | 0,1 | -0,3 | -390,1 |
Net profit (loss) | -0,2 | 0,3 | 0 | -100 |
Cash | -1,3 | -1,5 | -1,6 | -3,5 |
Net income from sale | 3,2 | 1,7 | 1,3 | -21,8 |
Liabilities and provisions for liabilities | 5,9 | 5,1 | 4,6 | -8,8 |
Working assets | 0,5 | -0 | -0,4 | -6426,3 |
Depreciation | 0,1 | 0 | 0 | -67,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -6,1 | -0 | 6,1 |
Equity capital to total assets | -872,1 | -4346,5 | 1498,1 | 5844,6 |
Gross profit margin | -6,3 | 18,1 | 0 | -18,1 |
EBITDA Margin | -3,8 | 23,8 | -7,9 | -31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 739 | 901 | 162 |
Current financial liquidity indicator | -0.0020409771241247654 | -0.1398082971572876 | -0,1 | |
Net dept to EBITDA | 8.274953842163086 | -29.10037612915039 | -37,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane