71.12.Z - Engineering activities and related technical consultancy
43.99.Z - Other specialised construction activities not elsewhere classified
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.23.Z - Dental practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | -177,3 |
EBITDA | -0,1 | 0 | 0 | -71,9 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 16,8 |
Equity capital | 0,6 | 0,6 | 0,6 | -5,3 |
Operating profit (EBIT) | -0,2 | -0 | -0 | -203,8 |
Assets | 1,1 | 0,9 | 0,9 | 2,1 |
Net profit (loss) | -0,2 | -0 | -0 | -177,3 |
Cash | 0 | 0 | 0,1 | 251 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 16,8 |
Net income from sale | 0,7 | 0,7 | 0,9 | 27,8 |
Working assets | 0,3 | 0,2 | 0,2 | 34,3 |
Depreciation | 0,1 | 0,1 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | -1,9 | -5,6 | -3,7 |
Equity capital to total assets | 59,3 | 66,4 | 61,6 | -4,8 |
Gross profit margin | -22,7 | -1,5 | -3,3 | -1,8 |
EBITDA Margin | -13,9 | 5,6 | 1,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 149 | 136 | -13 |
Current financial liquidity indicator | 0.739135205745697 | 0.6002491116523743 | 0.6901461482048035 | 0,1 |
Net dept to EBITDA | -0.25956884026527405 | 0.30791720747947693 | -7.429730415344238 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane