68.20.Z - Rental and management of own or leased real estate
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 35,6 |
EBITDA | 0 | 0,1 | 0,1 | 10,3 |
Short time liabilities | 0,1 | 0 | 0 | 3,1 |
Equity capital | 2,3 | 2,4 | 2,5 | 4,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 10,3 |
Assets | 2,4 | 2,4 | 2,5 | 4,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | 37,3 |
Cash | 0 | 0 | 0 | 70,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 3,1 |
Working assets | 0,6 | 0,2 | 0,2 | -14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 3,1 | 4,1 | 1 |
Equity capital to total assets | 97,3 | 98,8 | 98,8 | 0 |
Gross profit margin | 42,7 | 129,7 | 175,8 | 46,1 |
EBITDA Margin | 41,2 | 95 | 104,8 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 172 | 177 | 5 |
Current financial liquidity indicator | 8.989795684814453 | 7.659499168395996 | 6.355447769165039 | -1,3 |
Net dept to EBITDA | -0.07022659480571747 | -0.0124914376065135 | -0.01929333619773388 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane