68.20.Z - Rental and management of own or leased real estate
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -55,8 |
EBITDA | 0,3 | 0,4 | 0,4 | -6,3 |
Short time liabilities | 0 | 0 | 0 | -6,8 |
Equity capital | -0 | 0,1 | 0 | -39,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -12,4 |
Assets | 3,4 | 3,2 | 3,1 | -5,6 |
Net profit (loss) | -0 | 0,1 | 0 | -55,8 |
Cash | 0 | 0 | 0 | 219 |
Liabilities and provisions for liabilities | 3,5 | 3,2 | 3 | -5 |
Net income from sale | 0,6 | 0,7 | 0,7 | 6,2 |
Working assets | 0 | 0 | 0 | 47,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 650 | 108,3 | 79,1 | -29,2 |
Equity capital to total assets | -0,1 | 1,8 | 1,1 | -0,7 |
Gross profit margin | -5,3 | 9,2 | 3,8 | -5,4 |
EBITDA Margin | 51,7 | 57,8 | 51 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 10 | 9 | -1 |
Current financial liquidity indicator | 0.49746328592300415 | 0.7595694661140442 | 1.1990448236465454 | 0,4 |
Net dept to EBITDA | 11.1373291015625 | 8.119499206542969 | 8.220070838928223 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane