68.20.Z - Rental and management of own or leased real estate
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,3 | 0,4 | -84,3 |
EBITDA | 1,5 | 2,2 | 0,4 | -80,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -17,6 |
Equity capital | 1,3 | 3,3 | 3,6 | 9,8 |
Operating profit (EBIT) | 0,8 | 1,9 | 0,4 | -79 |
Assets | 9,9 | 3,4 | 3,7 | 9,2 |
Net profit (loss) | 0,5 | 2 | 0,3 | -83,9 |
Cash | 0,2 | 0,6 | 2,3 | 283,1 |
Liabilities and provisions for liabilities | 8,6 | 0,1 | 0,1 | -17,1 |
Net income from sale | 4,3 | 4 | 2,8 | -30,2 |
Working assets | 2,1 | 2 | 2,8 | 35,9 |
Depreciation | 0,7 | 0,3 | 0 | -92,3 |
% | % | % | p.p. | |
Profitability of capital | 39 | 60,5 | 8,9 | -51,6 |
Equity capital to total assets | 13,1 | 97,9 | 98,4 | 0,5 |
Gross profit margin | 13,5 | 57,2 | 12,8 | -44,4 |
EBITDA Margin | 34,8 | 55,3 | 15,4 | -39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 6 | 7 | 1 |
Current financial liquidity indicator | 15.085309028625488 | 33.36356735229492 | 55.04813766479492 | 21,6 |
Net dept to EBITDA | 5.5438666343688965 | -0.2733514606952667 | -5.464589595794678 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane