68.10.Z - Real estate activities on own account and development of building projects
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 138,4 |
EBITDA | -0 | -0 | 0,1 | 1463,2 |
Short time liabilities | 2,2 | 2,3 | 2,4 | 4,3 |
Equity capital | 0,9 | 0,8 | 0,8 | 4,4 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1437,1 |
Assets | 3,1 | 3,1 | 3,2 | 4,3 |
Net profit (loss) | -0,1 | -0,1 | 0 | 132 |
Cash | 0 | 0 | 0,2 | 1776,8 |
Net income from sale | 0 | 0 | 0 | -58,3 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2,4 | 4,3 |
Working assets | 0,1 | 0,1 | 0,3 | 108,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -13,9 | 4,3 | 18,2 |
Equity capital to total assets | 28,3 | 24,7 | 24,7 | 0 |
Gross profit margin | -1933 | -1785,8 | 1647,7 | 3433,5 |
EBITDA Margin | -378,3 | -181,5 | 5939,2 | 6120,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 081 | 141 479 | 354 181 | 212 702 |
Current financial liquidity indicator | 0.05665465071797371 | 0.05994124338030815 | 0.11985135823488235 | 0 |
Net dept to EBITDA | -88.28643035888672 | -195.46336364746094 | 13.752087593078613 | 209,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane