70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -16,9 |
EBITDA | 0,1 | 0,1 | 2,4 |
Short time liabilities | 0,8 | 0,9 | 17 |
Equity capital | 0,1 | 0,2 | 48,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -1 |
Assets | 1 | 1,2 | 21,7 |
Net profit (loss) | 0,1 | 0,1 | -25,3 |
Cash | 0 | 0,1 | 406,8 |
Net income from sale | 2,6 | 3,3 | 24,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 17 |
Working assets | 1 | 0,7 | -29,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 64,9 | 32,6 | -32,3 |
Equity capital to total assets | 14,9 | 18,2 | 3,3 |
Gross profit margin | 3,8 | 2,5 | -1,3 |
EBITDA Margin | 4,1 | 3,3 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 105 | -7 |
Current financial liquidity indicator | 1.1753371953964233 | 0.7114163041114807 | -0,5 |
Net dept to EBITDA | -0.09455208480358124 | 0.36679667234420776 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane