68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
82.99.Z - Other business support activities, not elsewhere classified
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,8 | -0,9 | -21,9 |
EBITDA | 0,2 | 0,2 | 0,2 | -9,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -24,1 |
Equity capital | -3,3 | -4,1 | -5 | -22,8 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | -5,4 |
Assets | 20,1 | 19,6 | 19 | -3 |
Net profit (loss) | -0,9 | -0,8 | -0,9 | -21,9 |
Cash | 0 | 0 | 0 | 9,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 26,3 |
Liabilities and provisions for liabilities | 23,5 | 23,6 | 24 | 1,5 |
Working assets | 0,1 | 0,1 | 0,1 | -15,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 18,7 | 18,6 | -0,1 |
Equity capital to total assets | -16,5 | -20,9 | -26,5 | -5,6 |
Gross profit margin | -1159,5 | -772,5 | -745,5 | 27 |
EBITDA Margin | 253,6 | 207,4 | 148,3 | -59,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 249 | 150 | -99 |
Current financial liquidity indicator | 0.011986909434199333 | 0.010031606070697308 | 0.00899876095354557 | 0 |
Net dept to EBITDA | 75.30110168457031 | 73.26111602783203 | 85.83194732666016 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane