70.22.Z - Head office activities and management consultancy
32 - Other manufacturing of products
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 12,4 | 3,6 | -71,3 |
EBITDA | -0 | 12,4 | 3,6 | -71,3 |
Short time liabilities | 14 | 8,1 | 0,3 | -96,5 |
Equity capital | -0,4 | 12,1 | 15,6 | 29,5 |
Operating profit (EBIT) | -0 | 12,4 | 3,6 | -71,3 |
Assets | 20,5 | 35,9 | 33,3 | -7,2 |
Net profit (loss) | -0,3 | 12,4 | 3,6 | -71,3 |
Cash | 0 | 0 | 0,1 | 711,9 |
Liabilities and provisions for liabilities | 20,9 | 23,8 | 17,7 | -25,8 |
Net income from sale | 6 | 1,8 | 5,9 | 231,2 |
Working assets | 10,9 | 13,9 | 9,9 | -28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 102,9 | 22,8 | -80,1 |
Equity capital to total assets | -1,7 | 33,6 | 46,9 | 13,3 |
Gross profit margin | -4,4 | 696,7 | 60,3 | -636,4 |
EBITDA Margin | -0 | 696,7 | 60,3 | -636,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 855 | 1663 | 18 | -1645 |
Current financial liquidity indicator | 0.7744702100753784 | 1.7054585218429565 | 7.40692663192749 | 5,7 |
Net dept to EBITDA | -8329.94140625 | 1.2765560150146484 | 4.57708740234375 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane