68.20.Z - Rental and management of own or leased real estate
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | -3,2 | -1,7 | 47,5 |
EBITDA | -0,7 | -0,7 | -0,7 | -3,3 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -37,8 |
Equity capital | 14,7 | 11,5 | 9,8 | -14,7 |
Operating profit (EBIT) | -3,2 | -3,3 | -1,5 | 54,7 |
Assets | 15,1 | 11,7 | 9,9 | -15,2 |
Net profit (loss) | -3,3 | -3,2 | -1,7 | 47,5 |
Cash | 5,2 | 3,6 | 2,3 | -34,6 |
Net income from sale | 0,5 | 0,6 | 0,6 | -0,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -37,8 |
Working assets | 5,2 | 3,6 | 2,4 | -35,2 |
Depreciation | 2,5 | 2,5 | 0,7 | -71,1 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | -28,1 | -17,3 | 10,8 |
Equity capital to total assets | 97,8 | 98,2 | 98,7 | 0,5 |
Gross profit margin | -664,6 | -502,3 | -265,1 | 237,2 |
EBITDA Margin | -144,3 | -112 | -116,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 120 | 75 | -45 |
Current financial liquidity indicator | 16.070587158203125 | 17.232227325439453 | 17.97606086730957 | 0,8 |
Net dept to EBITDA | 7.280702590942383 | 4.9675421714782715 | 3.148526668548584 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane