68.20.Z - Rental and management of own or leased real estate
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | 7 |
Gross profit (loss) | 0,6 | 2,1 | 0,6 | -68,9 |
EBITDA | 0,8 | 2 | 0,8 | -59,8 |
Short time liabilities | 0,1 | 1 | 0,1 | -89,5 |
Other operating costs | 0,2 | 0 | 0 | 0 |
Equity capital | 29,2 | 30,1 | 30,1 | 0 |
Operating profit (EBIT) | 0,2 | 1,4 | 0,4 | -73,1 |
Assets | 29,3 | 31,2 | 30,3 | -2,9 |
Net profit (loss) | 0,6 | 1,9 | 0,6 | -68,8 |
Cash | 5,1 | 9,9 | 5,8 | -40,9 |
Liabilities and provisions for liabilities | 0,1 | 1 | 0,1 | -89,3 |
Net income from sale | 2,7 | 2,7 | 2,5 | -6,8 |
Working assets | 5,6 | 11,1 | 7,6 | -31,1 |
Other income costs | 0,1 | 1,1 | 0 | -100 |
Depreciation | 0,6 | 0,6 | 0,4 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 2 | 6,5 | 2 | -4,5 |
Equity capital to total assets | 99,6 | 96,7 | 99,6 | 2,9 |
Gross profit margin | 22,6 | 76,7 | 25,6 | -51,1 |
EBITDA Margin | 29,6 | 75 | 32,3 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 136 | 15 | -121 |
Current financial liquidity indicator | 56.079917907714844 | 10.955316543579102 | 72.10086822509766 | 61,1 |
Net dept to EBITDA | -6.428524494171143 | -4.870502948760986 | -7.158018589019775 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane