69.20.Z - Accounting, bookkeeping and tax consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker 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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 101,6 |
EBITDA | 72,7 | |||
Short time liabilities | 34,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0 | -0 | 3 |
Operating profit (EBIT) | 72,7 | |||
Assets | 0 | 0 | 0,1 | 79,9 |
Net profit (loss) | 0 | -0 | 0 | 101,6 |
Cash | -9,3 | |||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 51,8 |
Net income from sale | -100 | |||
Working assets | 0 | 0 | 0,1 | 72,7 |
Basic operational activity income | 0,1 | 0,6 | 1 | 65 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 2,8 | -8,9 | ||
Equity capital to total assets | 62,7 | -51,2 | -27,6 | 23,6 |
Gross profit margin | 0,5 | -7,3 | 0,1 | 7,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 637 | |||
Current financial liquidity indicator | -5,2 | |||
Net dept to EBITDA | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane