71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
64 - Financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -62,2 |
EBITDA | 0,1 | 0 | 0 | -30,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -2,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 1,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -62,3 |
Assets | 0,4 | 0,3 | 0,3 | -1,2 |
Net profit (loss) | 0,1 | 0 | 0 | -62,5 |
Cash | 0 | 0 | 0 | 802,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -2,5 |
Net income from sale | 1,3 | 1 | 1 | -2,3 |
Working assets | 0,3 | 0,2 | 0,2 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 5 | 1,8 | -3,2 |
Equity capital to total assets | 22,6 | 31,2 | 32,1 | 0,9 |
Gross profit margin | 4,8 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 5,3 | 1,1 | 0,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 78 | 78 | 0 |
Current financial liquidity indicator | 0.8435683250427246 | 0.7991833686828613 | 0.8298885822296143 | 0 |
Net dept to EBITDA | 0.4616118371486664 | 5.68668270111084 | -1.3380470275878906 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane