68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,2 | -2,2 | -7,4 | -239,2 |
Gross profit (loss) | -2,5 | -2,5 | -8,1 | -223,3 |
EBITDA | -2,1 | -2,1 | -7,3 | -240,5 |
Short time liabilities | 6,5 | 6,5 | 13,9 | 113,6 |
Other operating costs | 0,1 | 0,1 | 0 | -63 |
Equity capital | -4,6 | -4,6 | -8,7 | -89,1 |
Operating profit (EBIT) | -2,2 | -2,2 | -7,4 | -231,8 |
Assets | 4,8 | 4,8 | 8,6 | 79,8 |
Net profit (loss) | -2,5 | -2,5 | -8,1 | -223,3 |
Cash | 0,3 | 0,3 | 5,2 | 1530,7 |
Liabilities and provisions for liabilities | 9,4 | 9,4 | 17,3 | 84,4 |
Net income from sale | 26,9 | 26,9 | 50,3 | 86,7 |
Working assets | 4,7 | 4,7 | 8,5 | 81,6 |
Other income costs | 0 | 0 | 0 | -17,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 54,5 | 93,1 | 38,6 |
Equity capital to total assets | -95,8 | -95,8 | -100,8 | -5 |
Gross profit margin | -9,3 | -9,3 | -16,1 | -6,8 |
EBITDA Margin | -7,9 | -7,9 | -14,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 88 | 101 | 13 |
Current financial liquidity indicator | 0.7210215330123901 | 0.7210215330123901 | 0.6131590008735657 | -0,1 |
Net dept to EBITDA | -0.9789507389068604 | -0.9789507389068604 | 0.5460730791091919 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane