68.20.Z - Rental and management of own or leased real estate
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 7,3 | 109 581,4 |
EBITDA | -0,2 | -0 | 7,3 | 109 584,2 |
Short time liabilities | 3,8 | 3,8 | 2,3 | -38,5 |
Equity capital | -7,3 | -7,3 | -0,6 | 91,1 |
Operating profit (EBIT) | -0,2 | -0 | 7,3 | 109 584,2 |
Assets | 0,7 | 0,7 | 1,7 | 138,2 |
Net profit (loss) | -0,2 | -0 | 6,7 | 99 834,8 |
Cash | 0 | 0 | 1,6 | 3671,3 |
Net income from sale | 0 | 0 | 0 | -73,3 |
Liabilities and provisions for liabilities | 8 | 8 | 2,3 | -71,1 |
Working assets | 0 | 0 | 1,7 | 3902,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0,1 | -1029,5 | -1029,6 |
Equity capital to total assets | -1099,9 | -1042,4 | -38,7 | 1003,7 |
Gross profit margin | -2100,8 | -20 | 82 070,1 | 82 090,1 |
EBITDA Margin | -2100,8 | -20 | 82 072,2 | 82 092,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 215 | 41 204 | 94 925 | 53 721 |
Current financial liquidity indicator | 0.001176213612779975 | 0.011072368361055851 | 0.7207539081573486 | 0,7 |
Net dept to EBITDA | -43.67650604248047 | -1192.4833984375 | -0.21177177131175995 | 1192,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane