68.20.Z - Rental and management of own or leased real estate
59.20.Z - Sound recording and music publishing 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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 146,8 |
EBITDA | 0,4 | 0,4 | 0,4 | -3,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 5,8 |
Equity capital | 0,2 | 0,2 | 0,1 | -41 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 42,1 |
Assets | 1,6 | 1,4 | 1 | -26,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 124,7 |
Cash | 0,4 | 0 | 0,1 | 91,7 |
Net income from sale | 1,1 | 1,1 | 1,2 | 7,7 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,9 | -23,6 |
Working assets | 0,4 | 0 | 0,1 | 86,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 23,3 | 88,7 | 65,4 |
Equity capital to total assets | 10,6 | 15,9 | 12,8 | -3,1 |
Gross profit margin | 12,5 | 4,5 | 10,4 | 5,9 |
EBITDA Margin | 39,4 | 35,7 | 32 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 68 | 67 | -1 |
Current financial liquidity indicator | 1.1860034465789795 | 0.1906311959028244 | 0.33521875739097595 | 0,1 |
Net dept to EBITDA | 2.28570556640625 | 2.665529251098633 | 1.9103691577911377 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane