82.11.Z - Office administrative support activities and other business support services
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.01.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
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | -0 | -113,1 |
EBITDA | 0,9 | 0 | 0 | -26,7 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -27 |
Equity capital | 0,8 | 0,4 | 0,4 | -0,3 |
Operating profit (EBIT) | 0,9 | 0 | 0 | -30,6 |
Assets | 1,3 | 0,6 | 0,6 | -8,4 |
Net profit (loss) | 0,8 | 0 | -0 | -113,1 |
Cash | 0,3 | 0 | 0 | -57,6 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -27 |
Net income from sale | 3,8 | 1 | 0,7 | -27,2 |
Working assets | 1,3 | 0,6 | 0,6 | -8 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 2,4 | -0,3 | -2,7 |
Equity capital to total assets | 61,5 | 69,8 | 76 | 6,2 |
Gross profit margin | 23,7 | 1,1 | -0,2 | -1,3 |
EBITDA Margin | 23,7 | 2,8 | 2,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 72 | 72 | 0 |
Current financial liquidity indicator | 2.726557731628418 | 3.28344464302063 | 4.138810634613037 | 0,8 |
Net dept to EBITDA | -0.2525256872177124 | 3.8603086471557617 | 0.2870469093322754 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane