68.32.Z - Other real estate activities on behalf of third parties
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | -1,6 | -1,8 | -18,6 |
EBITDA | -1,6 | 0,1 | 0 | -57,1 |
Short time liabilities | 0,6 | 0,7 | 1,2 | 69,1 |
Equity capital | 14,4 | 14 | 13,2 | -5,4 |
Operating profit (EBIT) | -3 | -1,4 | -1,5 | -2,8 |
Assets | 36,3 | 34,9 | 32,5 | -7,1 |
Net profit (loss) | -3,1 | -1,6 | -1,8 | -18,6 |
Cash | 1,6 | 1,8 | 0,9 | -51,3 |
Liabilities and provisions for liabilities | 21,9 | 21 | 19,3 | -8,2 |
Net income from sale | 0,6 | 0,8 | 0,9 | 12,7 |
Working assets | 2 | 2 | 1,2 | -42,5 |
Depreciation | 1,4 | 1,5 | 1,5 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -11,1 | -13,9 | -2,8 |
Equity capital to total assets | 39,6 | 40 | 40,7 | 0,7 |
Gross profit margin | -489,3 | -197,6 | -207,9 | -10,3 |
EBITDA Margin | -259,3 | 9,5 | 3,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 327 | 490 | 163 |
Current financial liquidity indicator | 0.09429264068603516 | |||
Net dept to EBITDA | 1.0028373003005981 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane