68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | -8,5 | -2 | 76,2 |
EBITDA | 1,5 | -2,4 | -2,9 | -24,1 |
Short time liabilities | 36,2 | 45,3 | 83,1 | 83,7 |
Equity capital | -11,7 | -20,2 | -22,4 | -10,8 |
Operating profit (EBIT) | -0,6 | -4,5 | -5 | -12,2 |
Assets | 71 | 70,4 | 61,8 | -12,2 |
Net profit (loss) | -2,6 | -8,5 | -2,2 | 74,5 |
Cash | 5,5 | 7 | 2,9 | -59,4 |
Liabilities and provisions for liabilities | 82,7 | 90,6 | 84,2 | -7,1 |
Net income from sale | 6,7 | 5,5 | 4,5 | -18,7 |
Working assets | 7,6 | 9,8 | 3,6 | -63,7 |
Depreciation | 2,1 | 2,1 | 2,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 42 | 9,7 | -32,3 |
Equity capital to total assets | -16,5 | -28,7 | -36,2 | -7,5 |
Gross profit margin | -38,8 | -153 | -44,9 | 108,1 |
EBITDA Margin | 22,9 | -42,4 | -64,8 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1960 | 2979 | 6732 | 3753 |
Current financial liquidity indicator | 0.20896786451339722 | 0.2124752253293991 | 0.042635876685380936 | -0,2 |
Net dept to EBITDA | 48.80854797363281 | -34.325016021728516 | -27.224475860595703 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane