68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -24,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -2,9 |
Short time liabilities | 0,3 | 0,1 | 0 | -74,8 |
Equity capital | 0,1 | 0,1 | 0,1 | -35,6 |
Operating profit (EBIT) | -0 | 0 | 0 | 1,1 |
Assets | 2 | 1,8 | 1,6 | -10,3 |
Net profit (loss) | -0 | -0 | -0 | -24,4 |
Cash | 0,2 | 0,1 | 0,1 | -49 |
Net income from sale | 0,2 | 0,2 | 0,2 | 2,6 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,6 | -8,9 |
Working assets | 0,3 | 0,2 | 0,1 | -64,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -28,6 | -55,4 | -26,8 |
Equity capital to total assets | 6,1 | 5,2 | 3,8 | -1,4 |
Gross profit margin | -4,5 | -11,8 | -14,3 | -2,5 |
EBITDA Margin | 46,8 | 52,4 | 49,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 487 | 202 | 50 | -152 |
Current financial liquidity indicator | 1.0130256414413452 | 1.408479928970337 | 2.0077316761016846 | 0,6 |
Net dept to EBITDA | 15.951516151428223 | 13.205498695373535 | 12.648507118225098 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane