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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,1 | 177,2 |
EBITDA | -0,1 | 0 | 0,2 | 3041,5 |
Short time liabilities | 0 | 0 | 0,1 | 20,6 |
Equity capital | 2,1 | 1,9 | 2 | 4,8 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 181,8 |
Assets | 2,1 | 2 | 2,1 | 5,2 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 177,2 |
Cash | 0,5 | 0,1 | 0,3 | 140,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 20,6 |
Net income from sale | 0,1 | 0,3 | 0,4 | 42,6 |
Working assets | 0,7 | 0,2 | 0,4 | 105,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -6,3 | 4,6 | 10,9 |
Equity capital to total assets | 98,4 | 97,7 | 97,4 | -0,3 |
Gross profit margin | -172,1 | -42,2 | 22,8 | 65 |
EBITDA Margin | -105,6 | 2,7 | 59,9 | 57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 57 | 48 | -9 |
Current financial liquidity indicator | -73,8 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane