68.20.Z - Rental and management of own or leased real estate
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
90.04.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -2 | -0,9 | 58,2 |
EBITDA | -0,4 | -1,1 | -0,3 | 74,6 |
Short time liabilities | 0,1 | 0,3 | 1 | 278 |
Equity capital | 5,7 | 3,7 | 17,4 | 376,8 |
Operating profit (EBIT) | -0,6 | -1,3 | -0,4 | 67,6 |
Assets | 15,1 | 16,6 | 32,8 | 97,3 |
Net profit (loss) | -0,8 | -2 | -0,9 | 58,2 |
Cash | 0,5 | 0,2 | 1,1 | 349 |
Liabilities and provisions for liabilities | 9,4 | 13 | 15,4 | 18,4 |
Net income from sale | 0,4 | 5,2 | 0,9 | -82,5 |
Working assets | 1 | 1,5 | 2,6 | 67,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -40,4 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | -55,7 | -4,9 | 50,8 |
Equity capital to total assets | 37,6 | 22 | 53,2 | 31,2 |
Gross profit margin | -168,4 | -39,5 | -94,3 | -54,8 |
EBITDA Margin | -87,1 | -20,7 | -30 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 19 | 416 | 397 |
Current financial liquidity indicator | 2.2005836963653564 | 5.6307759284973145 | 2.4916493892669678 | -3,1 |
Net dept to EBITDA | -21.933948516845703 | -11.662405014038086 | -48.79773712158203 | -37,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane