68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
72.11.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -30,9 | -4273,6 |
EBITDA | 8,9 | -32,2 | -462,9 |
Short time liabilities | 3,4 | 3,7 | 9 |
Equity capital | 112,1 | 85,3 | -23,9 |
Operating profit (EBIT) | 8,9 | -32,2 | -462,9 |
Assets | 292 | 250,5 | -14,2 |
Net profit (loss) | -1,2 | -26,8 | -2048,1 |
Cash | 6,6 | 7,5 | 14,1 |
Net income from sale | 22 | 22,4 | 2,1 |
Liabilities and provisions for liabilities | 179,9 | 165,2 | -8,2 |
Working assets | 9,8 | 9,7 | -1,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,1 | -31,4 | -30,3 |
Equity capital to total assets | 38,4 | 34 | -4,4 |
Gross profit margin | -3,2 | -137,6 | -134,4 |
EBITDA Margin | 40,3 | -143,3 | -183,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 59 | 3 |
Current financial liquidity indicator | 2.934293031692505 | 2.2065556049346924 | -0,7 |
Net dept to EBITDA | 17.068355560302734 | -4.40385627746582 | -21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane