70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.12.Z - Publishing of newspapers
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,6 | -50,7 | 1,7 | 103,4 |
EBITDA | -27,6 | -50,7 | 12,3 | 124,2 |
Short time liabilities | 47,8 | 77,6 | 114,7 | 47,9 |
Equity capital | -56,3 | -107 | -105,2 | 1,6 |
Operating profit (EBIT) | -27,6 | -50,7 | 1,7 | 103,4 |
Assets | 146,9 | 170 | 224,8 | 32,2 |
Net profit (loss) | -27,6 | -50,7 | 1,7 | 103,4 |
Cash | 11,3 | 11,3 | 33 | 192,3 |
Liabilities and provisions for liabilities | 203,2 | 277 | 330,1 | 19,2 |
Net income from sale | 370,5 | 575,7 | 476,8 | -17,2 |
Working assets | 41 | 64 | 118,9 | 85,6 |
Depreciation | 0 | 0 | 10,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 49 | 47,4 | -1,6 | -49 |
Equity capital to total assets | -38,3 | -62,9 | -46,8 | 16,1 |
Gross profit margin | -7,5 | -8,8 | 0,4 | 9,2 |
EBITDA Margin | -7,5 | -8,8 | 2,6 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 49 | 88 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane