71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.5 - Wholesale trade of information and communication technology devices
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | 3,1 | 1 | -67,4 |
EBITDA | -4,9 | -0,1 | -2,5 | -1965,8 |
Short time liabilities | 6,1 | 6,8 | 6,1 | -10,2 |
Equity capital | 54,9 | 57,9 | 58,9 | 1,7 |
Operating profit (EBIT) | -4,9 | -0,1 | -2,5 | -1965,8 |
Assets | 61 | 64,8 | 65,1 | 0,5 |
Net profit (loss) | -3,8 | 3,1 | 1 | -67,3 |
Cash | 39,3 | 39,7 | 37,4 | -5,8 |
Net income from sale | 0 | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 6,1 | 6,8 | 6,1 | -10,2 |
Working assets | 61 | 64,8 | 65,1 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | 5,3 | 1,7 | -3,6 |
Equity capital to total assets | 89,9 | 89,4 | 90,6 | 1,2 |
Gross profit margin | 102,8 | 35,9 | ||
EBITDA Margin | -4 | -47,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 832 | 2 147 483 648 | 2 147 482 816 |
Current financial liquidity indicator | 9.935057640075684 | 9.472661972045898 | 10.599790573120117 | 1,1 |
Net dept to EBITDA | 7.979443073272705 | 331.0105285644531 | 15.095270156860352 | -315,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane