68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,6 | -0 | 98,4 |
EBITDA | 0,4 | 0,4 | 0,4 | 2,2 |
Short time liabilities | 0,2 | 0,2 | 0 | -82 |
Equity capital | 1,2 | 0,5 | 0,5 | -1,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 3 |
Assets | 4 | 3,1 | 3 | -2,9 |
Net profit (loss) | 1 | -0,6 | -0 | 98,4 |
Cash | 0,1 | 0,1 | 0,1 | 3,4 |
Net income from sale | 0,5 | 0,5 | 0,5 | 5,3 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,5 | -3,2 |
Working assets | 0,2 | 0,1 | 0,1 | 7,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82 | -111,2 | -1,8 | 109,4 |
Equity capital to total assets | 31,3 | 17,7 | 17,9 | 0,2 |
Gross profit margin | 221,2 | -130,6 | -2 | 128,6 |
EBITDA Margin | 83,9 | 81,3 | 78,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 172 | 29 | -143 |
Current financial liquidity indicator | 0.7264798879623413 | 0.4378252923488617 | 2.6149544715881348 | 2,2 |
Net dept to EBITDA | 6.611640930175781 | 6.4804863929748535 | 6.12669563293457 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane