72.19.Z - Scientific research and development activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,5 | -15,5 | -60,3 | -288,1 |
EBITDA | -29,5 | -15,5 | -60,3 | -288,1 |
Short time liabilities | 26 | 84,5 | 441,7 | 422,8 |
Equity capital | -8,6 | -24,1 | -84,4 | -250,4 |
Operating profit (EBIT) | -29,5 | -15,5 | -60,3 | -288,1 |
Assets | 17,5 | 60,4 | 357,2 | 491,6 |
Net profit (loss) | -29,5 | -15,5 | -60,3 | -288,1 |
Cash | 0,1 | 0,1 | 108,9 | 75 913,7 |
Liabilities and provisions for liabilities | 26 | 84,5 | 441,7 | 422,8 |
Net income from sale | 12 | 705 | 931,6 | 32,1 |
Working assets | 10,5 | 40,6 | 332,8 | 719 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 345,3 | 64,5 | 71,5 | 7 |
Equity capital to total assets | -49 | -39,9 | -23,6 | 16,3 |
Gross profit margin | -246,1 | -2,2 | -6,5 | -4,3 |
EBITDA Margin | -246,1 | -2,2 | -6,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 791 | 44 | 173 | 129 |
Current financial liquidity indicator | 0.40208569169044495 | 0.48099932074546814 | 0.7535342574119568 | 0,3 |
Net dept to EBITDA | 0.004848178010433912 | 0.009206455200910568 | 1.8038870096206665 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane