68.10.Z - Real estate activities on own account and development of building projects
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,4 | 223,9 |
Gross profit (loss) | -0,4 | -1,8 | -1,3 | 29,7 |
EBITDA | -0,1 | 0,5 | 1,4 | 184,1 |
Short time liabilities | 8,1 | 0,5 | 0,2 | -69,2 |
Other operating costs | 0 | 0,4 | 0 | -95,2 |
Equity capital | 0,7 | -1,2 | -2,5 | -111,1 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,4 | 253,2 |
Assets | 24,1 | 24,4 | 24,8 | 1,8 |
Net profit (loss) | -0,4 | -1,8 | -1,3 | 28,6 |
Cash | 1,5 | 0,1 | 0,4 | 347,6 |
Net income from sale | 0 | 2,6 | 3,6 | 36,3 |
Liabilities and provisions for liabilities | 23,5 | 25,6 | 27,3 | 6,8 |
Working assets | 2,7 | 0,8 | 1,1 | 38,3 |
Other income costs | 0 | 0 | 0 | 742,3 |
Depreciation | 0 | 0,8 | 1 | 28 |
% | % | % | p.p. | |
Profitability of capital | -67,5 | 155,6 | 52,6 | -103 |
Equity capital to total assets | 2,7 | -4,8 | -10 | -5,2 |
Gross profit margin | -1988,1 | -68,6 | -35,4 | 33,2 |
EBITDA Margin | -637,2 | 18,6 | 38,8 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 038 | 70 | 16 | -54 |
Current financial liquidity indicator | 0.33479318022727966 | 1.5590627193450928 | 7.003585338592529 | 5,4 |
Net dept to EBITDA | -147.4108123779297 | 51.44895553588867 | 19.209651947021484 | -32,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane