68.31.Z - Real estate brokerage
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.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
68.32.Z - Other real estate activities on behalf of third parties
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 113 | -60,5 | -37,1 | 38,8 |
EBITDA | 113 | -53,8 | -24,9 | 53,7 |
Short time liabilities | 43,1 | 110,5 | 130,2 | 17,9 |
Equity capital | 132,3 | 71,8 | 34,7 | -51,6 |
Operating profit (EBIT) | 113 | -59,5 | -36,2 | 39,1 |
Assets | 175,4 | 182,3 | 164,9 | -9,5 |
Net profit (loss) | 113 | -60,5 | -37,1 | 38,8 |
Cash | 38,8 | 52,7 | 32,8 | -37,9 |
Liabilities and provisions for liabilities | 43,1 | 110,5 | 130,2 | 17,9 |
Net income from sale | 589,6 | 395,9 | 439,4 | 11 |
Working assets | 105,7 | 74,8 | 68,8 | -8 |
Depreciation | 0 | 5,7 | 11,3 | 100 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | -84,3 | -106,7 | -22,4 |
Equity capital to total assets | 75,4 | 39,4 | 21,1 | -18,3 |
Gross profit margin | 19,2 | -15,3 | -8,4 | 6,9 |
EBITDA Margin | 19,2 | -13,6 | -5,7 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 102 | 108 | 6 |
Current financial liquidity indicator | 2.450019121170044 | 0.6773818135261536 | 0.5285312533378601 | -0,2 |
Net dept to EBITDA | -0.17882724106311798 | 0.8648463487625122 | 1.315371036529541 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane