68.31.Z - Real estate brokerage
46.90.Z - Non-specialized wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | ∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 0 | 0 | 0 | 280,3 |
Equity capital | -0,8 | -1 | -1,3 | -23,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 1,4 | 1,4 | 1,2 | -14,8 |
Net profit (loss) | 0 | 0 | -0,2 | ∞ |
Cash | 0 | 0,1 | 0,1 | 1,6 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,4 | 1,5 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 0 | 0,1 | 0,1 | 8,1 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 18,8 | 18,8 |
Equity capital to total assets | -53,5 | -75,1 | -108,6 | -33,5 |
Gross profit margin | -63,4 | -50,5 | ||
EBITDA Margin | 59,8 | -5,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 46 | -2 147 483 602 |
Current financial liquidity indicator | 3.719998359680176 | 4.981534957885742 | 1.4166580438613892 | -3,6 |
Net dept to EBITDA | 10.383628845214844 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane