68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.01.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
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
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0 | 84,2 |
EBITDA | 0,2 | -0,1 | -0 | 88,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 0,1 | -20,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 84,2 |
Assets | 1 | 0,9 | 0,9 | -3,8 |
Net profit (loss) | 0,2 | -0,1 | -0 | 84,2 |
Cash | 0,6 | 0,6 | 0,6 | 0,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 0 |
Net income from sale | 0,9 | 0,1 | 0 | -100 |
Working assets | 0,7 | 0,6 | 0,6 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | -48,6 | -9,7 | 38,9 |
Equity capital to total assets | 21,8 | 18,1 | 14,9 | -3,2 |
Gross profit margin | 26,5 | -77,9 | -104,4 | |
EBITDA Margin | 26,7 | -74,2 | -100,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 0 | 0 | 0 |
Current financial liquidity indicator | 27.430389404296875 | -108,3 | ||
Net dept to EBITDA | 0.7980437874794006 | -2.25343918800354 | -19.14156723022461 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane