70.10.Z - Head office activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
73.2 - Market research and public opinion polling
82.1 - Office administrative support activities, including related services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -14,5 | -3250,3 |
EBITDA | -4,2 | -11,4 | -174,8 |
Short time liabilities | 40 | 38,4 | -4 |
Equity capital | 15,6 | 0,7 | -95,3 |
Operating profit (EBIT) | -4,2 | -11,5 | -171,6 |
Assets | 66 | 50,4 | -23,7 |
Net profit (loss) | 0,7 | -13,5 | -2026,6 |
Cash | 1,3 | 0 | -97,6 |
Liabilities and provisions for liabilities | 50,4 | 49,6 | -1,6 |
Net income from sale | 26,7 | 11,9 | -55,5 |
Working assets | 48,1 | 33,9 | -29,6 |
Depreciation | 0,1 | 0,1 | -3,7 |
% | % | p.p. | |
Profitability of capital | 4,5 | -1847,8 | -1852,3 |
Equity capital to total assets | 23,6 | 1,4 | -22,2 |
Gross profit margin | 1,7 | -121,5 | -123,2 |
EBITDA Margin | -15,5 | -95,9 | -80,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 545 | 1175 | 630 |
Current financial liquidity indicator | 1.1962623596191406 | 0.8769992589950562 | -0,3 |
Net dept to EBITDA | -8.229246139526367 | -3.0050299167633057 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane