70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.22 - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 79,2 |
EBITDA | 0 | 0,3 | 0,4 | 73,9 |
Short time liabilities | 0,7 | 1 | 0,8 | -12,9 |
Equity capital | 0,6 | 0,8 | 1,2 | 50,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 77,1 |
Assets | 1,2 | 1,7 | 2 | 15,4 |
Net profit (loss) | 0 | 0,2 | 0,4 | 85,6 |
Cash | 0,7 | 0,6 | 0,4 | -33,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,8 | -12,9 |
Net income from sale | 1,4 | 2,3 | 4,3 | 85,4 |
Working assets | 1,2 | 1,7 | 2 | 15,4 |
Depreciation | 0 | 0 | 0 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 27 | 33,4 | 6,4 |
Equity capital to total assets | 46 | 44,8 | 58,4 | 13,6 |
Gross profit margin | 0,1 | 10,4 | 10,1 | -0,3 |
EBITDA Margin | 0,1 | 11 | 10,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 151 | 71 | -80 |
Current financial liquidity indicator | 1.8528317213058472 | 1.8126200437545776 | 2.401628017425537 | 0,6 |
Net dept to EBITDA | -295.8052062988281 | -2.258436679840088 | -0.9124209880828857 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane