68.20.Z - Rental and management of own or leased real estate
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,3 | 716,2 |
Gross profit (loss) | 0 | 0,5 | 0,1 | -80,6 |
EBITDA | 0 | 0,5 | 0,3 | -46,2 |
Short time liabilities | 0 | 0 | 0,3 | 433,9 |
Other operating costs | 0 | 0,6 | 0 | -100 |
Equity capital | 2,6 | 1,8 | 1,9 | 4,4 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -46 |
Assets | 2,6 | 1,9 | 5,5 | 196,7 |
Net profit (loss) | 0 | 0,4 | 0,1 | -81,8 |
Cash | 0,3 | 0,1 | 0 | -45,2 |
Net income from sale | 0,1 | 0,1 | 0,3 | 241,7 |
Liabilities and provisions for liabilities | 0 | 0 | 3,6 | 7374,1 |
Working assets | 0,7 | 0,5 | 0,3 | -50,2 |
Other income costs | 0 | 1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 24,2 | 4,2 | -20 |
Equity capital to total assets | 98,9 | 97,4 | 34,3 | -63,1 |
Gross profit margin | 12,5 | 492,7 | 28 | -464,7 |
EBITDA Margin | 36,3 | 494,5 | 77,9 | -416,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 184 | 287 | 103 |
Current financial liquidity indicator | 23.190319061279297 | 10.682595252990723 | 0.9970481395721436 | -9,7 |
Net dept to EBITDA | -8.447833061218262 | -0.13026055693626404 | 12.97392749786377 | 13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane