68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,1 | 70,5 |
EBITDA | -0,3 | -0,4 | -0,1 | 78,4 |
Short time liabilities | 7,1 | 7 | 7 | -1,1 |
Equity capital | -2,8 | -3,2 | -3,4 | -4,3 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,1 | 70,3 |
Assets | 4,4 | 4 | 3,8 | -5,8 |
Net profit (loss) | -0,4 | -0,5 | -0,1 | 70,5 |
Cash | 0 | 0 | 0 | -72 |
Net income from sale | 0,2 | 0,6 | 0,6 | 3,8 |
Liabilities and provisions for liabilities | 7,2 | 7,3 | 7,2 | -1,3 |
Working assets | 4,3 | 3,8 | 3,6 | -5 |
Depreciation | 0,1 | 0 | 0 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 14,5 | 4,1 | -10,4 |
Equity capital to total assets | -63,2 | -80,2 | -88,8 | -8,6 |
Gross profit margin | -259,5 | -78,2 | -22,2 | 56 |
EBITDA Margin | -214,2 | -71 | -14,8 | 56,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 304 | 4264 | 4063 | -201 |
Current financial liquidity indicator | 0.6106433272361755 | 0.5188994407653809 | 0.49821925163269043 | 0 |
Net dept to EBITDA | -0.002009124029427767 | -0.04938792064785957 | -0.0851716473698616 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane