68.20.Z - Rental and operating of own or leased real estate
63.1 - Data processing, hosting and related activities; web portals
70.21.Z - Public relations and communication activities
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78 - Employment activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,2 | 31 |
Gross profit (loss) | 0,1 | 0,2 | -0,5 | -321,3 |
EBITDA | 0,2 | 0,2 | 0,3 | 65,8 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 128,9 |
Other operating costs | 0 | 0 | 0 | 62,5 |
Equity capital | 26,4 | 26,7 | 26,2 | -1,7 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 42,3 |
Assets | 26,6 | 26,8 | 26,6 | -0,9 |
Net profit (loss) | 0,1 | 0,2 | -0,5 | -321,3 |
Cash | 8,2 | 0,1 | 1,8 | 1288,1 |
Net income from sale | 2 | 2,1 | 2,7 | 30,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 137,2 |
Working assets | 8,6 | 5,2 | 3,9 | -24,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,6 | 0,5 | 0,5 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,8 | -1,8 | -2,6 |
Equity capital to total assets | 99,3 | 99,4 | 98,5 | -0,9 |
Gross profit margin | 2,9 | 9,9 | -16,8 | -26,7 |
EBITDA Margin | 12,7 | 9,2 | 11,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 50 | 21 |
Current financial liquidity indicator | 43.20442199707031 | 31.712705612182617 | 10.434593200683594 | -21,3 |
Net dept to EBITDA | -33.01673889160156 | -0.6899293065071106 | -5.774601459503174 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane