68.20.Z - Rental and operating of own or leased real estate
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.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.20.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 20,4 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -331,6 |
EBITDA | -0,1 | -0,1 | -49,6 | |
Short time liabilities | 1,9 | 2,3 | 1,9 | -13,9 |
Other operating costs | 0 | 0 | 0,1 | 663,2 |
Equity capital | 35,8 | 34,5 | 32,9 | -4,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -63,3 |
Assets | 38,2 | 37,2 | 35,3 | -5,1 |
Net profit (loss) | 0 | 0 | 0 | -98,9 |
Cash | 2,9 | 3,2 | 2,8 | -12 |
Net income from sale | 3,6 | 3,9 | 4,6 | 16,8 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 2,4 | -13 |
Working assets | 3,2 | 3,5 | 3,2 | -8,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 0 | -0,1 |
Equity capital to total assets | 93,7 | 92,7 | 93,3 | 0,6 |
Gross profit margin | -1,7 | -0,3 | -1,2 | -0,9 |
EBITDA Margin | -1,7 | -2,2 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 210 | 155 | -55 |
Current financial liquidity indicator | 1.6749050617218018 | 1.5572189092636108 | 1.6477545499801636 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane