68.32.Z - Other real estate activities on behalf of third parties
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | -0,8 | -1,3 | -70,4 |
EBITDA | -0,7 | -0,8 | -1,3 | -70,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -100 |
Equity capital | 8,1 | 7,3 | 6 | -17,7 |
Operating profit (EBIT) | -0,7 | -0,8 | -1,3 | -70,3 |
Assets | 8,2 | 7,4 | 6 | -19 |
Net profit (loss) | 1,6 | -0,8 | -1,3 | -70,4 |
Cash | 6,4 | 5,7 | 4,1 | -27,6 |
Net income from sale | 2,4 | 2,4 | 2,4 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Working assets | 7,2 | 6,4 | 5 | -22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | -10,4 | -21,4 | -11 |
Equity capital to total assets | 98,5 | 98,3 | 100 | 1,7 |
Gross profit margin | 67,8 | -31,6 | -53,9 | -22,3 |
EBITDA Margin | -30,7 | -31,6 | -53,9 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 0 | -19 |
Current financial liquidity indicator | 58.35902786254883 | 52.213279724121094 | -6,2 | |
Net dept to EBITDA | 8.6431245803833 | 7.483978748321533 | 3.1827340126037598 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane