68.32.Z - Other real estate activities on behalf of third parties
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,8 | 1,1 | -40,7 |
Gross profit (loss) | 0,1 | 1 | 0,5 | -54,2 |
EBITDA | 0,1 | 1,1 | 0,6 | -44,6 |
Short time liabilities | 2,7 | 2,5 | 4,6 | 81,1 |
Other operating costs | 0 | 1 | 0,5 | -50,5 |
Equity capital | -0 | 0,5 | 0,7 | 37,8 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,6 | -44,1 |
Assets | 2,7 | 3 | 5,3 | 73,3 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -64,8 |
Cash | 0,6 | 1 | 0,1 | -91,4 |
Net income from sale | 4,4 | 17,5 | 35,1 | 100 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 4,6 | 80,3 |
Working assets | 2,7 | 3 | 3,3 | 8,4 |
Other income costs | 0 | 0,2 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | -85,4 |
% | % | % | p.p. | |
Profitability of capital | -364,4 | 107,5 | 27,4 | -80,1 |
Equity capital to total assets | -1,4 | 16,4 | 13 | -3,4 |
Gross profit margin | 3,4 | 5,9 | 1,4 | -4,5 |
EBITDA Margin | 3,4 | 6,1 | 1,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 53 | 48 | -5 |
Current financial liquidity indicator | 0.9913429617881775 | 1.201786994934082 | 0.7188798785209656 | -0,5 |
Net dept to EBITDA | -1.4420074224472046 | -0.9726543426513672 | -0.15357010066509247 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane