68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.32.Z - Head office activities and management consultancy
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -685,2 |
EBITDA | -0 | -0 | -0 | -682,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 61,6 |
Equity capital | 0,4 | 0,3 | 0,3 | -6,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -682,4 |
Assets | 0,6 | 0,5 | 0,4 | -19,6 |
Net profit (loss) | -0 | -0 | -0 | -383,3 |
Cash | 0 | 0,1 | 0,1 | 35 |
Net income from sale | 0,4 | 0,3 | 0,4 | 7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -42 |
Working assets | 0,3 | 0,3 | 0,2 | -19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -0,6 | -2,8 | -2,2 |
Equity capital to total assets | 64,7 | 62,5 | 73 | 10,5 |
Gross profit margin | -3,8 | -0,2 | -1,7 | -1,5 |
EBITDA Margin | -3,9 | -0,2 | -1,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 66 | 99 | 33 |
Current financial liquidity indicator | 6.175711154937744 | 4.615642547607422 | 2.292267084121704 | -2,3 |
Net dept to EBITDA | -9.54468822479248 | -39.67695617675781 | 16.631223678588867 | 56,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane