70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.30.Z - Organisation of conventions and trade shows
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,5 | -0 | -105,3 |
Gross profit (loss) | 1,5 | 0,5 | -0,1 | -128 |
EBITDA | 1,2 | 0,7 | 0,3 | -50,7 |
Short time liabilities | 17,6 | 20,8 | 12,9 | -37,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,6 | 0,6 | -0 | -106,9 |
Operating profit (EBIT) | 1 | 0,5 | 0,2 | -67,1 |
Assets | 22,3 | 21,4 | 16,1 | -24,7 |
Net profit (loss) | 1,5 | 0,5 | -0,1 | -128 |
Cash | 0,2 | 0,2 | 0,5 | 125,8 |
Net income from sale | 2,4 | 1,9 | 1,2 | -32,8 |
Liabilities and provisions for liabilities | 20,7 | 20,8 | 16,2 | -22,3 |
Working assets | 8,3 | 8,1 | 3 | -63,1 |
Other income costs | 0,1 | 0 | 0,2 | 4283,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 94 | 83,6 | 336,8 | 253,2 |
Equity capital to total assets | 7,4 | 2,8 | -0,3 | -3,1 |
Gross profit margin | 64,1 | 27,1 | -11,3 | -38,4 |
EBITDA Margin | 48,1 | 35,7 | 26,2 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2679 | 4094 | 3786 | -308 |
Current financial liquidity indicator | 0.4684138596057892 | 0.3900570869445801 | 0.23172268271446228 | -0,2 |
Net dept to EBITDA | 2.4382708072662354 | 4.37014102935791 | 9.948626518249512 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane