68.10.Z - Real estate activities on own account and development of building projects
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | 0,6 | 271,3 |
EBITDA | -0,2 | -0,3 | 0,8 | 381,3 |
Short time liabilities | 0,2 | 0 | 0,2 | 443,4 |
Equity capital | -0,2 | -0,6 | 0 | 106 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,8 | 381,3 |
Assets | 1,3 | 1,7 | 2,6 | 49,6 |
Net profit (loss) | -0,3 | -0,4 | 0,6 | 264,9 |
Cash | 0,1 | 0,1 | 0,1 | -16,9 |
Net income from sale | 0 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 2,5 | 11 |
Working assets | 1,3 | 1,7 | 2,6 | 53,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 152,7 | 64,3 | 1763,1 | 1698,8 |
Equity capital to total assets | -13,6 | -33 | 1,3 | 34,3 |
Gross profit margin | -3982,5 | 64,8 | 4047,3 | |
EBITDA Margin | -3331,1 | 79,1 | 3410,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 439 | 2 147 483 648 | 83 | -2 147 483 565 |
Current financial liquidity indicator | 6.057255268096924 | 41.600547790527344 | 11.744430541992188 | -29,9 |
Net dept to EBITDA | -5.28753137588501 | -7.922926425933838 | 2.9325344562530518 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane