68.20.Z - Rental and management of own or leased real estate
32.99 - Production of other products not classified elsewhere
47.99 - Retail trade
58.29 - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
66.19 - Other activities supporting financial services, excluding insurance and pension funds
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,5 | 1,3 | -9,9 |
Gross profit (loss) | -0,9 | -0,5 | -0,8 | -65,3 |
EBITDA | 1,1 | 2,7 | 2,6 | -3,8 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 26,6 |
Other operating costs | 0 | 0 | 0 | -70,2 |
Equity capital | 2,6 | 2 | 1,1 | -46 |
Operating profit (EBIT) | -0,1 | 1,5 | 1,3 | -9,9 |
Assets | 35,6 | 35,2 | 35,5 | 0,9 |
Net profit (loss) | -0,9 | -0,6 | -0,9 | -50,9 |
Cash | 0,4 | 0,3 | 0,3 | 3,8 |
Net income from sale | 4,7 | 6,8 | 6,9 | 2,2 |
Liabilities and provisions for liabilities | 33,1 | 33,2 | 34,4 | 3,7 |
Working assets | 1,2 | 0,9 | 0,9 | -8,2 |
Other income costs | 0 | 0 | 0 | -97 |
Depreciation | 1,2 | 1,2 | 1,3 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | -33,8 | -30,5 | -85,1 | -54,6 |
Equity capital to total assets | 7,2 | 5,6 | 3 | -2,6 |
Gross profit margin | -18,5 | -7 | -11,4 | -4,4 |
EBITDA Margin | 24,1 | 39,9 | 37,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 27 | 33 | 6 |
Current financial liquidity indicator | 1.7664549350738525 | 1.852805495262146 | 1.343313455581665 | -0,6 |
Net dept to EBITDA | 28.274818420410156 | 11.972085952758789 | 12.854259490966797 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane