70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11 | 3,7 | 1,2 | -68,5 |
EBITDA | 11 | 3,7 | 1,2 | -68,5 |
Short time liabilities | 1,3 | 1,6 | 3,5 | 123,3 |
Equity capital | 46,1 | 49,4 | 50,5 | 2,1 |
Operating profit (EBIT) | 11 | 3,7 | 1,2 | -68,5 |
Assets | 47,3 | 51 | 54 | 5,8 |
Net profit (loss) | 11 | 3,4 | 1,1 | -68,5 |
Cash | 14,5 | 12,6 | 21,7 | 72 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 3,5 | 123,3 |
Net income from sale | 12 | 17 | 20 | 17,6 |
Working assets | 45,3 | 49 | 52 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 6,8 | 2,1 | -4,7 |
Equity capital to total assets | 97,3 | 97 | 93,6 | -3,4 |
Gross profit margin | 91,5 | 21,8 | 5,8 | -16 |
EBITDA Margin | 91,5 | 21,8 | 5,8 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 63 | 30 |
Current financial liquidity indicator | 35.37202453613281 | 31.52554702758789 | 14.976099014282227 | -16,5 |
Net dept to EBITDA | -1.322078824043274 | -3.4084627628326416 | -18.617816925048828 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane