68.20.Z - Rental and operating of own or leased real estate
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -0,3 | -0,1 | 43,5 |
EBITDA | -0,1 | -0,1 | 0,1 | 190,8 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 39 |
Equity capital | 1,6 | 1,4 | 1,2 | -10,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 59 |
Assets | 2,9 | 1,5 | 1,4 | -12 |
Net profit (loss) | 1,4 | -0,3 | -0,1 | 43,5 |
Cash | 1,3 | 0,1 | 0,1 | -19,9 |
Liabilities and provisions for liabilities | 1,3 | 0,2 | 0,1 | -22,7 |
Net income from sale | 0,2 | 0 | 0,1 | 423,1 |
Working assets | 1,3 | 0,1 | 0,1 | -30,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 88,8 | -18,7 | -11,8 | 6,9 |
Equity capital to total assets | 55,3 | 88,2 | 89,6 | 1,4 |
Gross profit margin | 996 | -975,6 | -105,5 | 870,1 |
EBITDA Margin | -54,4 | -271 | 47,1 | 318,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 625 | 787 | 209 | -578 |
Current financial liquidity indicator | 1.8204423189163208 | 0.9155554175376892 | -0,9 | |
Net dept to EBITDA | -1.3133273124694824 | 0.8651173710823059 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane