68.32.Z - Other real estate activities on behalf of third parties
70.1 - Head office activities
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,1 | 447,2 |
EBITDA | 0,2 | 0 | 0,1 | 411,6 |
Short time liabilities | 2,8 | 3 | 3,1 | 5,6 |
Equity capital | 42,8 | 41,6 | 38,7 | -6,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 67,5 |
Assets | 46,4 | 45,4 | 42,7 | -6,1 |
Net profit (loss) | 0,7 | 0,6 | 0,8 | 46,8 |
Cash | 2,3 | 2,1 | 2,3 | 7,4 |
Net income from sale | 10 | 9,9 | 12 | 21 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 3,9 | 2,7 |
Working assets | 5,7 | 6,2 | 5 | -18,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 14 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,4 | 2,2 | 0,8 |
Equity capital to total assets | 92,2 | 91,6 | 90,8 | -0,8 |
Gross profit margin | 1,9 | -0,3 | 0,8 | 1,1 |
EBITDA Margin | 1,9 | 0,1 | 0,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 109 | 95 | -14 |
Current financial liquidity indicator | 2.008694648742676 | 2.047841787338257 | 1.5788609981536865 | -0,4 |
Net dept to EBITDA | -8.039870262145996 | -112.2308349609375 | -25.04485321044922 | 87,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane