41.10.Z - Construction work related to the construction of residential and non-residential buildings
26.20.Z - Manufacture of computers and peripheral equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 49,7 |
Gross profit (loss) | 0,1 | 0,2 | 3,2 | 1773,1 |
EBITDA | 0,3 | 0,4 | -0,3 | -176,6 |
Short time liabilities | 0,4 | 0,5 | 0 | -93,9 |
Other operating costs | 0 | 0 | 0,7 | -∞ |
Equity capital | 2,6 | 2,7 | 5,9 | 115,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,5 | -328,1 |
Assets | 7 | 14,4 | 14,9 | 3,6 |
Net profit (loss) | 0,1 | 0,1 | 3,2 | 2144,6 |
Cash | 0,1 | 0 | 0,1 | 544,5 |
Net income from sale | 2,2 | 0,7 | 0,8 | 5 |
Liabilities and provisions for liabilities | 4,4 | 11,6 | 9 | -22,7 |
Working assets | 1,5 | 0,1 | 2,2 | 1559,9 |
Other income costs | 0,1 | 0,5 | 0,3 | -35 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 5,1 | 53,6 | 48,5 |
Equity capital to total assets | 37,3 | 19,1 | 39,7 | 20,6 |
Gross profit margin | 2,9 | 23,7 | 422,8 | 399,1 |
EBITDA Margin | 13,4 | 59,3 | -43,2 | -102,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 245 | 14 | -231 |
Current financial liquidity indicator | 3.317089080810547 | 0.2706899642944336 | 73.13507843017578 | 72,8 |
Net dept to EBITDA | 13.377384185791016 | 25.86882972717285 | -26.820295333862305 | -52,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane