70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
66.21.Z - Risk assessment and loss estimation activities
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
70.10.Z - Head office activities
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 0,4 | 0,1 | -73,6 |
EBITDA | 0,5 | 0,1 | 0,2 | 100,4 |
Short time liabilities | 0,3 | 0 | 0,3 | 1525 |
Equity capital | 9,6 | 10 | 10,1 | 0,7 |
Operating profit (EBIT) | 0,5 | 0 | 0,1 | 406,6 |
Assets | 10 | 10 | 10,4 | 3,6 |
Net profit (loss) | 6,8 | 0,4 | 0,1 | -82,3 |
Cash | 3,6 | 3,9 | 4,1 | 5 |
Net income from sale | 1 | 0,9 | 0,5 | -48,9 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,3 | 1525 |
Working assets | 4,3 | 4,3 | 4,3 | 0,5 |
Depreciation | 0 | 0,1 | 0,1 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 4 | 0,7 | -3,3 |
Equity capital to total assets | 96,4 | 99,8 | 97,1 | -2,7 |
Gross profit margin | 802,6 | 43,3 | 22,4 | -20,9 |
EBITDA Margin | 49,3 | 11,5 | 44,9 | 33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 7 | 235 | 228 |
Current financial liquidity indicator | 12.154220581054688 | 4,3 | ||
Net dept to EBITDA | -7.442177772521973 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane