68.32.Z - Other real estate activities on behalf of third parties
62 - Activities related to programming, IT consulting, and related activities
63 - 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
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -3,3 | -8,4 | -157,2 |
Gross profit (loss) | 0 | -3,1 | -8,2 | -166,1 |
EBITDA | 0,4 | -3,1 | -8,2 | -164,7 |
Short time liabilities | 12,4 | 5,3 | 4,6 | -13,3 |
Other operating costs | 0,1 | 0,5 | 0,4 | -18 |
Equity capital | -2,9 | -6,8 | -15 | -121,6 |
Operating profit (EBIT) | -0,2 | -3,3 | -8,4 | -151,1 |
Assets | 11,9 | 6,9 | 5,3 | -23,4 |
Net profit (loss) | 0,8 | -3,8 | -8,2 | -115,5 |
Cash | 0,8 | 0,8 | 0,1 | -87,2 |
Net income from sale | 23,3 | 16,5 | 15,6 | -5,2 |
Liabilities and provisions for liabilities | 14,9 | 13,6 | 20,2 | 48,5 |
Working assets | 10,1 | 4,9 | 2,9 | -40 |
Other income costs | 0,1 | 0,5 | 0,5 | 0,7 |
Depreciation | 0,6 | 0,2 | 0,2 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | 56,4 | 54,9 | -1,5 |
Equity capital to total assets | -24,7 | -98,3 | -284,3 | -186 |
Gross profit margin | 0,1 | -18,8 | -52,7 | -33,9 |
EBITDA Margin | 1,5 | -18,8 | -52,4 | -33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 117 | 107 | -10 |
Current financial liquidity indicator | 0.8103643655776978 | 0.9272847771644592 | 0.6416868567466736 | -0,3 |
Net dept to EBITDA | 13.824535369873047 | -2.2747881412506104 | -1.4120432138442993 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane