69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,4 | -4,6 | -2,9 | 37 |
EBITDA | -552,4 | |||
Short time liabilities | -7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 39,4 | 34,7 | 31,8 | -8,4 |
Operating profit (EBIT) | -1044,6 | |||
Assets | 46,2 | 42 | 35,6 | -15 |
Net profit (loss) | -51,4 | -4,6 | -2,9 | 37 |
Cash | -29,6 | |||
Net income from sale | -3,8 | |||
Liabilities and provisions for liabilities | 6,8 | 7,2 | 3,8 | -46,9 |
Working assets | 46,2 | 42 | 35,6 | -15 |
Basic operational activity income | 93,6 | 133,6 | 83,9 | -37,2 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -130,6 | -13,3 | -9,2 | 4,1 |
Equity capital to total assets | 85,3 | 82,8 | 89,2 | 6,4 |
Gross profit margin | -54,9 | -3,5 | -3,5 | 0 |
EBITDA Margin | -14,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 1,6 | |||
Net dept to EBITDA | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane