68.32.Z - Other real estate activities on behalf of third parties
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
70.31 - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
92.32 - Activities related to gambling and betting
45.1
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -5,9 | -1,3 | 77,7 |
EBITDA | -0,4 | -1,8 | -0,1 | 94,4 |
Short time liabilities | 19,4 | 23,7 | 22,2 | -6,6 |
Equity capital | 110,5 | 107,4 | 98,5 | -8,3 |
Operating profit (EBIT) | -0,5 | -1,9 | -0,3 | 85,2 |
Assets | 139,3 | 138,8 | 125,4 | -9,7 |
Net profit (loss) | 1,6 | 1,2 | 1,4 | 18,1 |
Cash | 11,3 | 14,5 | 8,3 | -43 |
Net income from sale | 57,4 | 57,4 | 70 | 22 |
Liabilities and provisions for liabilities | 28,9 | 31,5 | 27 | -14,3 |
Working assets | 26,8 | 32,4 | 26 | -19,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 86,4 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,1 | 1,4 | 0,3 |
Equity capital to total assets | 79,3 | 77,3 | 78,5 | 1,2 |
Gross profit margin | -3,9 | -10,3 | -1,9 | 8,4 |
EBITDA Margin | -0,7 | -3,2 | -0,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 151 | 115 | -36 |
Current financial liquidity indicator | 1.3807778358459473 | 1.3658015727996826 | 1.1706998348236084 | -0,2 |
Net dept to EBITDA | 4.9791340827941895 | 3.6870687007904053 | 34.176761627197266 | 30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane