62.02.Z - Activities related to programming, IT consulting, and related activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.03.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -115,6 |
EBITDA | 0 | 0 | 0 | -82,4 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 22,2 |
Equity capital | 0,3 | 0,3 | 0,3 | -2,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -115,8 |
Assets | 0,6 | 0,8 | 0,9 | 11,8 |
Net profit (loss) | 0 | 0 | -0 | -119,7 |
Cash | 0,1 | 0,1 | 0,1 | 13,5 |
Net income from sale | 3,1 | 3,1 | 3,4 | 8,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 20,6 |
Working assets | 0,5 | 0,7 | 0,7 | -12,1 |
Depreciation | 0 | 0 | 0 | 81,3 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 11,2 | -2,2 | -13,4 |
Equity capital to total assets | 47,9 | 38,9 | 34 | -4,9 |
Gross profit margin | 0,6 | 1,2 | -0,2 | -1,4 |
EBITDA Margin | 1,2 | 1,5 | 0,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 44 | 49 | 5 |
Current financial liquidity indicator | 1.782617449760437 | 1.5708351135253906 | 1.4328484535217285 | -0,2 |
Net dept to EBITDA | -1.5921777486801147 | -1.5439857244491577 | 8.16857624053955 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane