70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
68.31.Z - Real estate brokerage
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -88,7 | -35,4 | 34,3 | 196,8 |
EBITDA | -88,7 | -35,4 | 34,5 | 197,5 |
Short time liabilities | 0 | 34,9 | 96,2 | 176 |
Equity capital | -26,4 | -61,9 | -27,9 | 54,9 |
Operating profit (EBIT) | -88,7 | -35,4 | 34,5 | 197,5 |
Assets | 43,6 | 43 | 138,3 | 221,6 |
Net profit (loss) | -88,7 | -35,4 | 34 | 195,8 |
Cash | 0,9 | 0,7 | 46,7 | 7054,8 |
Net income from sale | 24,5 | 35 | 248,8 | 610,8 |
Liabilities and provisions for liabilities | 70 | 104,9 | 166,2 | 58,5 |
Working assets | 43,6 | 43 | 138,3 | 221,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 335,5 | 57,3 | -121,7 | -179 |
Equity capital to total assets | -60,7 | -143,8 | -20,2 | 123,6 |
Gross profit margin | -362 | -101,2 | 13,8 | 115 |
EBITDA Margin | -362 | -101 | 13,9 | 114,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 364 | 141 | -223 |
Current financial liquidity indicator | 1.2336246967315674 | 1.4373807907104492 | 0,2 | |
Net dept to EBITDA | -0.7797123193740845 | -1.9609249830245972 | 0.67701655626297 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane