43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.19 - Other monetary intermediation
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 assets, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 19,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 8,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,5 |
Equity capital | 0,9 | 1 | 1,1 | 10,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 15,6 |
Assets | 1,5 | 1,5 | 1,6 | 4,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 19,9 |
Cash | 0,3 | 0,3 | 0,5 | 45,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -7,8 |
Net income from sale | 0,5 | 0,7 | 0,6 | -2,3 |
Working assets | 0,4 | 0,5 | 0,6 | 18,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 9,1 | 9,9 | 0,8 |
Equity capital to total assets | 58,9 | 63,6 | 67,8 | 4,2 |
Gross profit margin | 27,4 | 14,9 | 18,2 | 3,3 |
EBITDA Margin | 45,1 | 30,3 | 33,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 149 | 159 | 10 |
Current financial liquidity indicator | 1.4776866436004639 | 1.8788678646087646 | 2.126324415206909 | 0,2 |
Net dept to EBITDA | 0.43268099427223206 | 0.1282436102628708 | -0.9198074340820312 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane