70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,4 | 1,4 | 205,1 |
EBITDA | -1,1 | -2 | 0,4 | 121,4 |
Short time liabilities | 15,7 | 13,1 | 13,5 | 3,1 |
Equity capital | 74,4 | 73 | 74,4 | 2 |
Operating profit (EBIT) | -1,3 | -2,2 | 0,2 | 107,4 |
Assets | 90,1 | 86,1 | 87,9 | 2,1 |
Net profit (loss) | -1,1 | -1,4 | 1,4 | 205,1 |
Cash | 0,4 | -3,4 | 0,9 | 125 |
Net income from sale | 1 | 0,6 | 0,4 | -30,8 |
Liabilities and provisions for liabilities | 15,7 | 13,1 | 13,5 | 3,1 |
Working assets | 78,7 | 74,6 | 76,7 | 2,8 |
Depreciation | 0,3 | 0,2 | 0,3 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -1,9 | 1,9 | 3,8 |
Equity capital to total assets | 82,6 | 84,8 | 84,7 | -0,1 |
Gross profit margin | -108,6 | -232,5 | 353,2 | 585,7 |
EBITDA Margin | -111,6 | -333,5 | 103,2 | 436,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5840 | 8117 | 12 097 | 3980 |
Current financial liquidity indicator | 5.0196452140808105 | 5.704791069030762 | 5.687376976013184 | 0 |
Net dept to EBITDA | 0.3903733193874359 | -1.9986865520477295 | -0.8806627988815308 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane