68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 17,2 |
EBITDA | 0,2 | 0,2 | 0,3 | 12,3 |
Short time liabilities | 0,9 | 0,9 | 0,9 | -2,3 |
Equity capital | 0,3 | 0,5 | 0,7 | 52,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 12,4 |
Assets | 1,2 | 1,4 | 1,7 | 17,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 17,2 |
Cash | 0,6 | 0,8 | 1 | 29,2 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -0,7 |
Net income from sale | 3,1 | 3,4 | 3,6 | 6,3 |
Working assets | 0,8 | 1 | 1,2 | 25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 45,2 | 34,7 | -10,5 |
Equity capital to total assets | 21 | 33,6 | 43,8 | 10,2 |
Gross profit margin | 5,6 | 7 | 7,7 | 0,7 |
EBITDA Margin | 5,8 | 7,3 | 7,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 98 | 90 | -8 |
Current financial liquidity indicator | 0.8887508511543274 | 1.0486817359924316 | 1.3239903450012207 | 0,3 |
Net dept to EBITDA | -2.3670268058776855 | -2.738140106201172 | -3.546086072921753 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane