68.32.Z - Management of real estate on a fee or contract basis
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,8 | 7,9 | 8,5 | 7,2 |
Gross profit (loss) | 0,9 | 0,6 | 0,6 | 2,9 |
EBITDA | 0,9 | 0,6 | 0,5 | -11,8 |
Net profit (loss) | 0,8 | 0,5 | 0,4 | -10 |
Cash | 2,4 | 2,3 | 3,6 | 58,1 |
Net income from sale | 3,2 | 3,6 | 4,3 | 18 |
Liabilities and provisions for liabilities | 1,2 | 2,5 | 3,4 | 35,5 |
Short time liabilities | 0,9 | 2,2 | 3,1 | 38,5 |
Equity capital | 7,7 | 5,4 | 5,1 | -5,7 |
Working assets | 4,6 | 3,9 | 4,8 | 22,9 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,5 | -12 |
Depreciation | 0 | 0 | 0 | 104,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 9,1 | 8,7 | -0,4 |
Equity capital to total assets | 86,9 | 68,5 | 60,2 | -8,3 |
Gross profit margin | 29,4 | 17,3 | 15,1 | -2,2 |
EBITDA Margin | 29,2 | 16,5 | 12,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 227 | 266 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane