68.20.Z - Rental and management of own or leased real estate
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.32.Z - Other real estate activities on behalf of third parties
72.11.Z - Scientific research and development activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | 0 | -70 |
EBITDA | 0,2 | 0,7 | 0,7 | 11,4 |
Short time liabilities | 2,2 | 1 | 0,8 | -24,3 |
Equity capital | 8,9 | 9,1 | 9,1 | 0,2 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,2 | -2,4 |
Assets | 12,6 | 12,2 | 11,5 | -5,1 |
Net profit (loss) | -0,4 | 0,1 | 0 | -87,8 |
Cash | 0 | 0 | 0,1 | 208,7 |
Net income from sale | 5,4 | 6 | 7 | 15,9 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 2,5 | -20,4 |
Working assets | 0,9 | 0,9 | 0,8 | -11,2 |
Depreciation | 0,5 | 0,5 | 0,6 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 1,5 | 0,2 | -1,3 |
Equity capital to total assets | 71 | 74,5 | 78,6 | 4,1 |
Gross profit margin | -6,7 | 2,5 | 0,6 | -1,9 |
EBITDA Margin | 3,5 | 11 | 10,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 63 | 41 | -22 |
Current financial liquidity indicator | 0.2347477674484253 | 0.5669698119163513 | 0.8832782506942749 | 0,3 |
Net dept to EBITDA | 6.309521198272705 | 2.950594902038574 | 2.0112626552581787 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane