70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,1 | 0,3 | -0,7 | -294,5 |
EBITDA | 2,1 | 0,3 | -0,7 | -294,5 |
Short time liabilities | 1,6 | 0,8 | 0,6 | -31,4 |
Equity capital | 40,3 | 40,6 | 39,9 | -1,6 |
Operating profit (EBIT) | 2,1 | 0,3 | -0,7 | -294,5 |
Assets | 41,8 | 41,4 | 40,5 | -2,2 |
Net profit (loss) | 5,6 | 0,3 | -0,7 | -314,1 |
Cash | 37,8 | 41,3 | 33,5 | -18,8 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0,6 | -31,4 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 41,8 | 41,4 | 40,5 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 0,8 | -1,7 | -2,5 |
Equity capital to total assets | 96,2 | 98 | 98,6 | 0,6 |
Gross profit margin | 102,1 | 5,7 | -11 | -16,7 |
EBITDA Margin | 34,8 | 5,7 | -11 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 52 | 35 | -17 |
Current financial liquidity indicator | 26.662763595581055 | 48.90702819824219 | 69.74386596679688 | 20,8 |
Net dept to EBITDA | -18.084348678588867 | -121.4336166381836 | 50.6729850769043 | 172,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane