68.20.Z - Rental and management of own or leased real estate
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.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
43.29.Z - Specialized construction works
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -4,2 | -6,6 | -56,1 |
EBITDA | -4,2 | -6,2 | -47 |
Short time liabilities | 2,1 | 25,2 | 1100,4 |
Equity capital | 4,3 | -2,3 | -153,5 |
Operating profit (EBIT) | -4,3 | -6,2 | -46 |
Assets | 6,4 | 23,1 | 258,4 |
Net profit (loss) | -4,2 | -6,6 | -56,1 |
Cash | 4,7 | 5,5 | 17,2 |
Net income from sale | 0 | 1,1 | 4257,2 |
Liabilities and provisions for liabilities | 2,1 | 25,4 | 1082,8 |
Working assets | 5,4 | 8,5 | 56,8 |
Depreciation | 0 | 0 | -40,9 |
% | % | p.p. | |
Profitability of capital | -98,3 | 286,9 | 385,2 |
Equity capital to total assets | 66,7 | -10 | -76,7 |
Gross profit margin | -16 592,3 | -594,5 | 15 997,8 |
EBITDA Margin | -16 559,6 | -558,8 | 16 000,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 054 | 8280 | -21 774 |
Current financial liquidity indicator | 2.5321340560913086 | 0.33565688133239746 | -2,2 |
Net dept to EBITDA | 1.1084303855895996 | -2.6070468425750732 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane