70.10.Z - Head office activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.21.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -56,3 | -94,6 | -60 | 36,6 |
EBITDA | -0,9 | -0,4 | -0,2 | 58,2 |
Short time liabilities | 1,6 | 0,4 | 0,9 | 169,6 |
Equity capital | 81,9 | 77,2 | 17 | -78 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,1 | 35,4 |
Assets | 84,5 | 78,2 | 18,7 | -76,1 |
Net profit (loss) | -56,7 | -94,7 | -60,2 | 36,4 |
Cash | 0 | 0 | 0 | 12,3 |
Liabilities and provisions for liabilities | 2,6 | 1 | 1,7 | 68,7 |
Net income from sale | 12,6 | 12,9 | 17,2 | 33,7 |
Working assets | 9,3 | 18 | 16,1 | -10,4 |
Depreciation | -1,2 | -1,2 | -1,2 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -69,3 | -122,7 | -355,4 | -232,7 |
Equity capital to total assets | 97 | 98,7 | 90,8 | -7,9 |
Gross profit margin | -446,5 | -733,9 | -347,7 | 386,2 |
EBITDA Margin | -7,2 | -3 | -0,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 10 | 20 | 10 |
Current financial liquidity indicator | 5.404160022735596 | 23.50290298461914 | 12.398676872253418 | -11,1 |
Net dept to EBITDA | 0.039101943373680115 | 0.0790034830570221 | 0.21239949762821198 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane