74.10.Z - Specialized design activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.11.Z - Publishing of books
62.09.Z - Activities related to programming, IT consulting, and related activities
66.21.Z - Risk assessment and loss estimation activities
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -150,5 |
EBITDA | 0,1 | 0,1 | -0 | -109,9 |
Short time liabilities | 0,5 | 1 | 0,2 | -79,3 |
Equity capital | 0,1 | 0,1 | 0,1 | -51,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -121,3 |
Assets | 0,6 | 1,2 | 0,5 | -59,8 |
Net profit (loss) | 0,1 | 0,1 | -0 | -150,6 |
Cash | 0,5 | 0,9 | 0,1 | -88,6 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,4 | -60,8 |
Net income from sale | 0,7 | 1,3 | 1,7 | 31,4 |
Working assets | 0,6 | 1,1 | 0,3 | -73,2 |
Depreciation | 0 | 0 | 0 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 110,7 | 46,6 | -48,6 | -95,2 |
Equity capital to total assets | 11,9 | 11,7 | 14 | 2,3 |
Gross profit margin | 12,1 | 5,1 | -2 | -7,1 |
EBITDA Margin | 14,5 | 6,3 | -0,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 277 | 44 | -233 |
Current financial liquidity indicator | 1.172349214553833 | 1.090751051902771 | 1.4137037992477417 | 0,3 |
Net dept to EBITDA | -4.349766254425049 | -9.31727123260498 | -14.463929176330566 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane