70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | 3,4 | 2,4 | -29,9 |
EBITDA | 5,2 | 3,4 | 2,4 | -29,9 |
Short time liabilities | 2,4 | 2 | 2 | -0,1 |
Equity capital | 92,5 | 95,8 | 98 | 2,3 |
Operating profit (EBIT) | 5,2 | 3,4 | 2,4 | -29,9 |
Assets | 94,9 | 97,8 | 99,9 | 2,2 |
Net profit (loss) | 4,8 | 3,3 | 2,2 | -33,1 |
Cash | 94,4 | 97,3 | 99,4 | 2,2 |
Net income from sale | 78 | 78 | 78 | 0 |
Liabilities and provisions for liabilities | 2,4 | 2 | 2 | -0,1 |
Working assets | 94,4 | 97,3 | 99,4 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 3,4 | 2,2 | -1,2 |
Equity capital to total assets | 97,5 | 98 | 98 | 0 |
Gross profit margin | 6,7 | 4,4 | 3,1 | -1,3 |
EBITDA Margin | 6,7 | 4,4 | 3,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 9 | 0 |
Current financial liquidity indicator | 39.056278228759766 | 49.318389892578125 | 50.45053482055664 | 1,2 |
Net dept to EBITDA | -18.120155334472656 | -28.397613525390625 | -41.447357177734375 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane