68.10.Z - Buying and selling of own real estate
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -3,2 | -1,7 | 47,3 |
EBITDA | -0 | -0,1 | -0 | 89,5 |
Short time liabilities | 6,7 | 15,9 | 18,9 | 19,1 |
Equity capital | -6 | -9,4 | -11 | -17,7 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 89,5 |
Assets | 36,8 | 39,4 | 41,7 | 5,6 |
Net profit (loss) | -1,2 | -3,2 | -1,7 | 47,3 |
Cash | 0 | 0,6 | 0,5 | -18,2 |
Net income from sale | 0 | 0 | 0 | 466,2 |
Liabilities and provisions for liabilities | 42,8 | 48,8 | 52,7 | 7,9 |
Working assets | 3,8 | 4,3 | 4,2 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 33,6 | 15 | -18,6 |
Equity capital to total assets | -16,2 | -23,8 | -26,5 | -2,7 |
Gross profit margin | -446 637,9 | -41 555,1 | 405 082,8 | |
EBITDA Margin | -11 916,5 | -221,3 | 11 695,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 195 744 | 1 723 575 | -6 472 169 |
Current financial liquidity indicator | 0.5613383054733276 | 0.2735200524330139 | 0.2239893227815628 | -0,1 |
Net dept to EBITDA | -1042.717041015625 | -561.6851196289062 | -5871.5634765625 | -5309,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane