68.10.Z - Real estate activities on own account and development of building projects
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -4,2 |
EBITDA | -0,1 | -0,1 | -0,1 | -7 |
Short time liabilities | 0 | 0 | 0 | 35,8 |
Equity capital | 5,5 | 5,4 | 5,3 | -2,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -4,1 |
Assets | 5,6 | 5,4 | 5,3 | -2,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -4,2 |
Cash | 0 | 0 | 0 | -26,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 35,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 9,3 |
Working assets | 0,5 | 0,4 | 0,3 | -19,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -2,4 | -2,5 | -0,1 |
Equity capital to total assets | 99,5 | 99,6 | 99,4 | -0,2 |
Gross profit margin | -124,8 | -136,1 | -129,7 | 6,4 |
EBITDA Margin | -76,5 | -80,6 | -78,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 90 | 112 | 22 |
Current financial liquidity indicator | 16.79438591003418 | 16.24797248840332 | 9.670876502990723 | -6,5 |
Net dept to EBITDA | 0.38358286023139954 | 0.08611136674880981 | 0.05883992090821266 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane