70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -21,3 |
EBITDA | 0 | -0 | -0 | 41,4 |
Short time liabilities | 3,4 | 3,6 | 3,9 | 6,9 |
Equity capital | 0,3 | 0,2 | 0,1 | -62,3 |
Operating profit (EBIT) | 0 | -0 | -0 | 41,4 |
Assets | 3,7 | 3,8 | 3,9 | 2,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | -21,3 |
Cash | 0 | 0 | 0 | -31 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 3,9 | 6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,9 | 3 | 3,2 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -51,3 | -165,1 | -113,8 |
Equity capital to total assets | 9,1 | 5,8 | 2,1 | -3,7 |
Gross profit margin | -12 077,6 | |||
EBITDA Margin | -165 | |||
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 | 0.8686410784721375 | 0.8446395397186279 | 0.818583607673645 | 0 |
Net dept to EBITDA | 4491.9443359375 | -1724.2186279296875 | -3159.892822265625 | -1435,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane