62.02.Z - Activities related to programming, IT consulting, and related activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -176,3 | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 25,7 |
EBITDA | -0 | -0 | -21,5 | |
Short time liabilities | 0 | 0,2 | 1065,3 | |
Other operating costs | 0,1 | 0 | -98,1 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,3 | 0,3 | 0,2 | -15,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 19,7 | |
Assets | 0,4 | 0,3 | 0,4 | 41,4 |
Net profit (loss) | -0 | -0,1 | -0,1 | 25,7 |
Cash | 0 | 0 | 2,6 | |
Net income from sale | 0,6 | 0,3 | -48,6 | |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 1065,3 |
Working assets | 0,4 | 0,2 | 0,4 | 73,1 |
Other income costs | 0 | 0 | -100 | |
Basic operational activity income | 0,5 | -17,9 | ||
Depreciation | 0 | 0 | -67,1 | |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -26,6 | -23,4 | 3,2 |
Equity capital to total assets | 82,3 | 94,7 | 56,4 | -38,3 |
Gross profit margin | -0,2 | -12 | -17,3 | -5,3 |
EBITDA Margin | -6,4 | -15,2 | -8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 208 | 199 | |
Current financial liquidity indicator | 14.713541984558105 | 2.185957431793213 | -12,5 | |
Net dept to EBITDA | -0.09098537266254425 | -0.36359694600105286 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane