68.20.Z - Rental and management of own or leased real estate
55.90.Z - Other accommodation services
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - 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
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -632,7 | |
Gross profit (loss) | -0,1 | 0,3 | -0,2 | -172,8 |
EBITDA | 0 | 0,3 | -0,2 | -148,3 |
Short time liabilities | 0,4 | 0 | 0,4 | 2727,2 |
Other operating costs | 0,1 | 0,2 | 91,1 | |
Equity capital | 3,2 | 3,4 | 3,2 | -5,6 |
Operating profit (EBIT) | 0 | 0,3 | -0,2 | -168,7 |
Assets | 3,6 | 3,4 | 3,6 | 4,3 |
Net profit (loss) | -0,1 | 0,3 | -0,2 | -176,2 |
Cash | 0,9 | 0,3 | -68,4 | |
Net income from sale | 0 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,4 | 2727,2 |
Working assets | 1,3 | 1,3 | 1,3 | -1,7 |
Other income costs | 0,4 | 0,3 | -4,5 | |
Depreciation | 0 | 0 | 0,1 | 821,8 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 7,3 | -5,9 | -13,2 |
Equity capital to total assets | 87,7 | 99,6 | 90,1 | -9,5 |
Gross profit margin | 25,6 | 14 915,9 | ||
EBITDA Margin | 30,9 | 12 963,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 104.50638580322266 | 3.634631633758545 | -100,9 | |
Net dept to EBITDA | -2.886808156967163 | -0.06727465242147446 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane