46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1,2 | -0,7 | 36,5 |
EBITDA | -1,3 | -1,3 | -1,6 | -16,1 |
Short time liabilities | 82,3 | 80,4 | 80,6 | 0,3 |
Equity capital | -3,9 | -4,2 | -5 | -17,5 |
Operating profit (EBIT) | -1,3 | -1,3 | -1,6 | -16,1 |
Assets | 78,5 | 76,1 | 75,6 | -0,7 |
Net profit (loss) | -1 | -1,2 | -0,7 | 36,5 |
Cash | 17,5 | 15,4 | 18,1 | 17,3 |
Net income from sale | 0 | -0,1 | 1,2 | 1853,2 |
Liabilities and provisions for liabilities | 82,3 | 80,4 | 80,6 | 0,3 |
Working assets | 73,6 | 71,1 | 72,2 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 27,6 | 14,9 | -12,7 |
Equity capital to total assets | -4,9 | -5,6 | -6,6 | -1 |
Gross profit margin | -2800,9 | -62,3 | 2738,6 | |
EBITDA Margin | -3406,8 | 1969,9 | -130,4 | -2100,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 806 489 | -430 153 | 24 606 | 454 759 |
Current financial liquidity indicator | 0.8943628668785095 | 0.8843972086906433 | 0.8959753513336182 | 0 |
Net dept to EBITDA | 11.754889488220215 | 9.58996868133545 | 9.978312492370605 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane