68.20.Z - Rental and management of own or leased real estate
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 126,9 |
EBITDA | 0,3 | 0,1 | 0,1 | 31,2 |
Short time liabilities | 2,3 | 1,9 | 0,8 | -56,9 |
Equity capital | 1,5 | 1,5 | 1,6 | 4,9 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 201,9 |
Assets | 4 | 3,7 | 2,7 | -27,1 |
Net profit (loss) | 0,2 | 0 | 0,1 | 126,9 |
Cash | 2,8 | 2 | 1,7 | -16 |
Net income from sale | 4 | 4,1 | 4,9 | 20,9 |
Liabilities and provisions for liabilities | 2,5 | 2,1 | 1,1 | -49,8 |
Working assets | 3,9 | 3,6 | 2,6 | -27,2 |
Depreciation | 0 | 0 | 0 | -46,7 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 2,2 | 4,7 | 2,5 |
Equity capital to total assets | 37 | 41,4 | 59,6 | 18,2 |
Gross profit margin | 6 | 0,8 | 1,5 | 0,7 |
EBITDA Margin | 6,4 | 1,6 | 1,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 174 | 62 | -112 |
Current financial liquidity indicator | 1.7136679887771606 | 1.870259404182434 | 3.1619977951049805 | 1,3 |
Net dept to EBITDA | -9.977571487426758 | -27.274742126464844 | -16.70443344116211 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane