73.11.Z - Advertising agency activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -1,5 | -1 | 33,6 |
EBITDA | 21,7 | |||
Short time liabilities | 52,4 | 0,5 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -46,5 | -47,9 | -48,9 | -2 |
Operating profit (EBIT) | -2,3 | 22,7 | ||
Assets | 6 | 4,6 | 3,6 | -21,4 |
Net profit (loss) | -2,3 | -1,5 | -1 | 33,6 |
Cash | 0,2 | -92,5 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 52,4 | 52,5 | 52,5 | 0 |
Working assets | 6 | 4,6 | 3,6 | -21,4 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 4,9 | -1,8 | ||
Equity capital to total assets | -777,5 | -1049,8 | -1363,1 | -313,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.11396428197622299 | -0,1 | ||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane