68.20.Z - Rental and management of own or leased real estate
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 11,9 |
EBITDA | 0 | 0,1 | 0,1 | 6 |
Short time liabilities | 0 | 0,4 | 0,4 | 0,2 |
Equity capital | 1,6 | 1,7 | 1,8 | 6,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -1 |
Assets | 3,1 | 2,2 | 2,3 | 5,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 13,3 |
Cash | 0,2 | 0,5 | 0 | -96,8 |
Net income from sale | 0,1 | 0,8 | 1,2 | 47,8 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,4 | 0,2 |
Working assets | 0,4 | 0,7 | 0,8 | 18,9 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 5,6 | 6 | 0,4 |
Equity capital to total assets | 52,2 | 80,2 | 81,1 | 0,9 |
Gross profit margin | 3,9 | 13,2 | 10 | -3,2 |
EBITDA Margin | 4,4 | 16 | 11,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 174 | 118 | -56 |
Current financial liquidity indicator | 0.23278823494911194 | 1.5579754114151 | 1.8499280214309692 | 0,2 |
Net dept to EBITDA | -37.10640335083008 | -1.2453628778457642 | 2.570734977722168 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane