70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,1 | -11,4 | -12,3 | -7,4 |
Gross profit (loss) | -17,7 | -11,6 | -6,8 | 41,1 |
EBITDA | -17,2 | -11,6 | -12,3 | -6 |
Short time liabilities | 47,4 | 47,7 | 48,2 | 1 |
Other operating costs | 8,2 | 0,2 | 0 | -100 |
Equity capital | 24,4 | 12,8 | 4,5 | -64,6 |
Operating profit (EBIT) | -17,2 | -11,6 | -12,3 | -6 |
Assets | 71,7 | 60,5 | 52,7 | -12,9 |
Net profit (loss) | -17,9 | -11,7 | -8,3 | 29,6 |
Cash | 56,5 | 50,2 | 52,5 | 4,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 47,4 | 47,7 | 48,2 | 1 |
Working assets | 71,5 | 60,2 | 52,5 | -12,8 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -73,4 | -91,8 | -182,5 | -90,7 |
Equity capital to total assets | 34 | 21,1 | 8,6 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5089468955993652 | 1.2629096508026123 | 1.0908772945404053 | -0,2 |
Net dept to EBITDA | 3.281219959259033 | 4.3376922607421875 | 4.281590938568115 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane