68.32.Z - Management of real estate on a fee or contract basis
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
91.33.Z - Libraries, archives, museums and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,5 | 1,5 | -37,9 |
EBITDA | 0,3 | 2,7 | 1,7 | -36,8 |
Short time liabilities | 12,6 | 13,6 | 13,5 | -0,3 |
Equity capital | 52,2 | 53,2 | 54,3 | 2 |
Operating profit (EBIT) | 0 | 2,4 | 1,5 | -39,9 |
Assets | 80,3 | 82,8 | 83,8 | 1,3 |
Net profit (loss) | 0 | 2,6 | 2,6 | 1,7 |
Cash | 10,9 | 12,9 | 12,5 | -3,5 |
Net income from sale | 28 | 30,6 | 31,3 | 2,3 |
Liabilities and provisions for liabilities | 28,1 | 29,6 | 29,5 | -0,1 |
Working assets | 15,9 | 20,2 | 23 | 14 |
Depreciation | 0,3 | 0,3 | 0,3 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,9 | 4,9 | 0 |
Equity capital to total assets | 65 | 64,3 | 64,8 | 0,5 |
Gross profit margin | 0 | 8,1 | 4,9 | -3,2 |
EBITDA Margin | 1,1 | 8,9 | 5,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 162 | 158 | -4 |
Current financial liquidity indicator | 1.8839963674545288 | 2.0114121437072754 | 2.28448224067688 | 0,3 |
Net dept to EBITDA | 0.7918099761009216 | -0.6733857989311218 | -0.8736609220504761 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane