68.20.Z - Rental and management of own or leased real estate
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0,7 | -1,1 | -48,5 |
EBITDA | -1,4 | -0,6 | -0,9 | -43,9 |
Short time liabilities | 2,5 | 3 | 2,7 | -9,8 |
Equity capital | -1,9 | -2,7 | -3,9 | -46,4 |
Operating profit (EBIT) | -1,4 | -0,7 | -0,9 | -39,3 |
Assets | 1,7 | 1,4 | 1,3 | -4,4 |
Net profit (loss) | -1,6 | -0,7 | -1,1 | -48,5 |
Cash | 0 | 0 | 0 | 265,8 |
Net income from sale | 1,5 | 2,6 | 3,5 | 32,5 |
Liabilities and provisions for liabilities | 3,6 | 4 | 5,2 | 28,8 |
Working assets | 1 | 0,8 | 0,8 | 1,1 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 27,7 | 28,1 | 0,4 |
Equity capital to total assets | -115,7 | -189,4 | -289,8 | -100,4 |
Gross profit margin | -103,5 | -28,2 | -31,6 | -3,4 |
EBITDA Margin | -91,9 | -22,7 | -24,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 599 | 417 | 284 | -133 |
Current financial liquidity indicator | 0.3999447822570801 | 0.27397650480270386 | 0.3070710599422455 | 0 |
Net dept to EBITDA | -1.2796261310577393 | -3.6078696250915527 | -2.9526472091674805 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane