68.10.Z - Real estate activities on own account and development of building projects
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,2 | 3,1 | 38,9 |
Gross profit (loss) | 1,4 | 4,6 | 3 | -35,3 |
EBITDA | 2,1 | 5,2 | 3,4 | -34,3 |
Short time liabilities | 0,2 | 1,1 | 1,2 | 5,4 |
Other operating costs | 0,4 | 0,9 | 0,2 | -74 |
Equity capital | 14,1 | 17,9 | 20,3 | 13,5 |
Operating profit (EBIT) | 1,8 | 5 | 3,1 | -38,2 |
Assets | 22,4 | 19,7 | 21,6 | 9,6 |
Net profit (loss) | 1,3 | 3,8 | 2,4 | -36,6 |
Cash | 0,2 | 0,1 | 0,1 | -6,5 |
Liabilities and provisions for liabilities | 8,4 | 1,8 | 1,3 | -28,3 |
Net income from sale | 3,3 | 3,5 | 3,9 | 12,5 |
Working assets | 1,8 | 0,6 | 0,3 | -54,4 |
Other income costs | 0,2 | 3,7 | 0,3 | -92,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 85,8 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 21,2 | 11,9 | -9,3 |
Equity capital to total assets | 62,7 | 90,7 | 93,9 | 3,2 |
Gross profit margin | 43,9 | 134,1 | 77,2 | -56,9 |
EBITDA Margin | 63,3 | 149,5 | 87,3 | -62,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 120 | 112 | -8 |
Current financial liquidity indicator | 9.891410827636719 | 0.5482550263404846 | 0.23700734972953796 | -0,3 |
Net dept to EBITDA | 3.461858034133911 | 0.19119851291179657 | 0.28309547901153564 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane