62.09.Z - Activities related to programming, IT consulting, and related activities
41.1 - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69.1 - Legal activities
70.22 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 243,9 |
EBITDA | 0 | -73,2 | ||
Short time liabilities | 0,1 | 63,1 | ||
Income tax | 0 | 0,1 | 238 | |
Equity capital | 0,6 | 0,6 | 0,6 | 0 |
Operating profit (EBIT) | 0 | -99,2 | ||
Assets | 0,6 | 0,5 | 0,3 | -40 |
Net profit (loss) | -0 | 0,1 | 0,4 | 245,3 |
Cash | 0,5 | 131 090,9 | ||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Net income from sale | 0,9 | -21,3 | ||
Working assets | 0,6 | 0,4 | 0,1 | -66,9 |
Basic operational activity income | 0,2 | 0,6 | 188,3 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -1,7 | 16,9 | 58,4 | 41,5 |
Equity capital to total assets | 91,7 | 118 | 196,6 | 78,6 |
Gross profit margin | 0,1 | 62,5 | 74,5 | 12 |
EBITDA Margin | 4,3 | -8,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 11 | ||
Current financial liquidity indicator | 11.50318717956543 | -12,4 | ||
Net dept to EBITDA | -13.79004955291748 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane