70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
62.01.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
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -27,4 | -976,2 |
EBITDA | -2,8 | -27,2 | -868,7 |
Short time liabilities | 2,4 | 3,3 | 35,6 |
Equity capital | 2,5 | 50,1 | 1938,6 |
Operating profit (EBIT) | -2,8 | -27,2 | -868,7 |
Assets | 4,9 | 53,4 | 989,3 |
Net profit (loss) | -2,5 | -27,4 | -976,2 |
Cash | 4,3 | 48,6 | 1020,7 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 35,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 4,9 | 53,4 | 989,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -103,5 | -54,6 | 48,9 |
Equity capital to total assets | 50,1 | 93,8 | 43,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.0045382976531982 | 16.09813690185547 | 14,1 |
Net dept to EBITDA | 1.5434341430664062 | 1.785676121711731 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane