70.22.Z - Business and other management consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 94,1 | ||
Gross profit (loss) | -0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0 | 0,5 | -∞ |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,3 |
Other operating costs | 0 | |||
Equity capital | 0,5 | 0,5 | 0,4 | -5,7 |
Operating profit (EBIT) | -0 | 0 | -0,1 | ∞ |
Assets | 0,7 | 0,6 | 0,6 | -4,3 |
Net profit (loss) | -0 | 0 | -0,1 | ∞ |
Cash | 0,1 | 0,1 | 0,3 | 384,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0,3 |
Net income from sale | 0,4 | 0 | 1,1 | -∞ |
Working assets | 0,1 | 0,1 | 0,6 | 531,4 |
Other income costs | 0 | -93,9 | ||
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0 | -12,8 | -12,8 |
Equity capital to total assets | 70,6 | 74,2 | 73,1 | -1,1 |
Gross profit margin | -0,1 | -5,3 | -5,2 | |
EBITDA Margin | 1,5 | 46,4 | 44,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 2 147 483 648 | 57 | -2 147 483 591 |
Current financial liquidity indicator | 0.5625494122505188 | 0.5862243175506592 | 3.712629556655884 | 3,1 |
Net dept to EBITDA | -0.6901751756668091 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane