41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,4 | -2,7 | -497,8 |
EBITDA | -0,3 | -0,2 | -2,4 | -921,2 |
Short time liabilities | 0,1 | 0 | 0 | -95,2 |
Equity capital | -2,5 | -2,9 | -5,6 | -94 |
Operating profit (EBIT) | -0,3 | -0,2 | -2,4 | -921,2 |
Assets | 4,6 | 4,3 | 1,8 | -57,3 |
Net profit (loss) | -0,8 | -0,4 | -2,7 | -513,1 |
Cash | 0,4 | 0,1 | 0 | -86,2 |
Net income from sale | 0 | 0 | 0 | 1084,2 |
Liabilities and provisions for liabilities | 7 | 7,2 | 7,5 | 3,8 |
Working assets | 4,4 | 4,2 | 1,8 | -57,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 15,3 | 48,5 | 33,2 |
Equity capital to total assets | -54,4 | -67,8 | -308,1 | -240,3 |
Gross profit margin | -41 297,2 | -21 717,8 | -10 963 | 10 754,8 |
EBITDA Margin | -15 201 | -11 294,3 | -9739,7 | 1554,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 222 | 4571 | 19 | -4552 |
Current financial liquidity indicator | 73.78944396972656 | 161.8672637939453 | 1429.416259765625 | 1267,5 |
Net dept to EBITDA | -22.276273727416992 | -30.506837844848633 | -3.1498072147369385 | 27,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane