68.20.Z - Rental and management of own or leased real estate
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,8 | -1,4 | -66,9 |
EBITDA | -0 | -0,7 | -1,2 | -65,2 |
Short time liabilities | 7,4 | 5,2 | 2,1 | -59,8 |
Equity capital | -0,1 | -0,9 | -2,3 | -156 |
Operating profit (EBIT) | -0 | -0,7 | -1,2 | -66,3 |
Assets | 7,9 | 4,9 | 3,5 | -28,1 |
Net profit (loss) | -0,1 | -0,8 | -1,4 | -66,9 |
Cash | 0,2 | 0 | 0 | 42,3 |
Liabilities and provisions for liabilities | 8 | 5,8 | 5,8 | 0,1 |
Net income from sale | 0 | 0,8 | 3 | 296,1 |
Working assets | 7,9 | 4,7 | 1,8 | -62,4 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | 92,2 | 60,1 | -32,1 |
Equity capital to total assets | -0,9 | -18,1 | -64,5 | -46,4 |
Gross profit margin | -107,3 | -45,2 | 62,1 | |
EBITDA Margin | -96,1 | -40,1 | 56 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2464 | 250 | -2214 |
Current financial liquidity indicator | 1.0660152435302734 | 0.9174923300743103 | 0.8590637445449829 | 0 |
Net dept to EBITDA | -29.963438034057617 | -4.021974086761475 | -3.2894346714019775 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane