70.10.Z - Head office activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | 3,6 | 3,6 | 1,8 |
EBITDA | 3,6 | 3,6 | 3,6 | 1,8 |
Short time liabilities | 0,6 | 0,6 | 1 | 50,9 |
Equity capital | 27,7 | 30,8 | 34,2 | 10,8 |
Operating profit (EBIT) | 3,6 | 3,6 | 3,6 | 1,8 |
Assets | 28,4 | 31,5 | 35,1 | 11,6 |
Net profit (loss) | 3,3 | 3,3 | 3,3 | 1,8 |
Cash | 13,7 | 11,3 | 21,9 | 94,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1 | 50,9 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 28,2 | 31,3 | 34,9 | 11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 10,6 | 9,7 | -0,9 |
Equity capital to total assets | 97,7 | 98 | 97,2 | -0,8 |
Gross profit margin | 60,2 | 59,7 | 60,8 | 1,1 |
EBITDA Margin | 60,2 | 59,7 | 60,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 59 | 20 |
Current financial liquidity indicator | 43.50712966918945 | 48.505985260009766 | 35.904544830322266 | -12,6 |
Net dept to EBITDA | -3.7882473468780518 | -3.149975061416626 | -6.011663913726807 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane