63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
43.39.Z - Specialized construction works
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
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | -1,1 | -53,5 | -4558,2 |
EBITDA | 3,7 | 0,3 | -52,7 | -16 344,7 |
Short time liabilities | 2,1 | 8,1 | 83,6 | 926,9 |
Equity capital | 86,8 | 85,7 | 32,1 | -62,5 |
Operating profit (EBIT) | 3,7 | -0,9 | -53,1 | -5800,8 |
Assets | 88,9 | 93,8 | 115,7 | 23,4 |
Net profit (loss) | 3,7 | -1,1 | -53,5 | -4558,2 |
Cash | 63,6 | 50,8 | 37,5 | -26,1 |
Net income from sale | 0 | 85,7 | 198,3 | 131,4 |
Liabilities and provisions for liabilities | 2,1 | 8,1 | 83,6 | 926,9 |
Working assets | 88,9 | 82,8 | 45,7 | -44,8 |
Depreciation | 0 | 1,2 | 0,4 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -1,3 | -166,5 | -165,2 |
Equity capital to total assets | 97,7 | 91,3 | 27,8 | -63,5 |
Gross profit margin | -1,3 | -27 | -25,7 | |
EBITDA Margin | 0,4 | -26,6 | -27 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 35 | 154 | 119 |
Current financial liquidity indicator | 43.16801834106445 | 10.169301986694336 | 0.5470454692840576 | -9,7 |
Net dept to EBITDA | -17.377656936645508 | -156.52041625976562 | 0.7117326259613037 | 157,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane