73.11.Z - Advertising agency activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 0,2 | -0 | -115,9 |
EBITDA | 0,8 | -0 | 0 | 170,8 |
Short time liabilities | 0,5 | 0,2 | 0,4 | 76,7 |
Equity capital | 0,1 | 0,2 | 0,2 | -17,5 |
Operating profit (EBIT) | 0,6 | -0,2 | -0 | 67,1 |
Assets | 18,5 | 20,7 | 24,7 | 19,5 |
Net profit (loss) | 8,7 | 0,2 | -0 | -117,9 |
Cash | 1,3 | 1,2 | 0,3 | -73 |
Liabilities and provisions for liabilities | 18,5 | 20,4 | 24,5 | 19,9 |
Net income from sale | 4 | 4,6 | 5,3 | 14,7 |
Working assets | 8,7 | 11,8 | 14,9 | 25,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -31 |
% | % | % | p.p. | |
Profitability of capital | 16 384,6 | 97,7 | -21,2 | -118,9 |
Equity capital to total assets | 0,3 | 1,1 | 0,7 | -0,4 |
Gross profit margin | 216,9 | 5,3 | -0,7 | -6 |
EBITDA Margin | 19,3 | -0,8 | 0,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 16 | 25 | 9 |
Current financial liquidity indicator | 13.471196174621582 | 9.05630111694336 | 4.702485084533691 | -4,4 |
Net dept to EBITDA | 21.392332077026367 | -459.0679931640625 | 759.3536376953125 | 1218,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane