68.32.Z - Management of real estate on a fee or contract basis
70.11.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -43,7 |
EBITDA | -0,1 | -0 | -0 | -42,6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 1,9 |
Equity capital | 0,5 | 0,5 | 0,4 | -14,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -36 |
Assets | 1,1 | 1 | 0,9 | -6,1 |
Net profit (loss) | -0,1 | -0 | -0 | -39,6 |
Cash | 0,8 | 0,6 | 0,6 | -0,9 |
Net income from sale | 1 | 1,2 | 1,2 | 0,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 1,9 |
Working assets | 0,8 | 0,7 | 0,7 | -6,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | -4,7 | -7,6 | -2,9 |
Equity capital to total assets | 48,4 | 49,5 | 45,2 | -4,3 |
Gross profit margin | -7,8 | -1,9 | -2,7 | -0,8 |
EBITDA Margin | -8 | -1,9 | -2,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 159 | 162 | 3 |
Current financial liquidity indicator | 1.6138602495193481 | 1.422113299369812 | 1.3012988567352295 | -0,1 |
Net dept to EBITDA | 8.597347259521484 | 27.58026695251465 | 19.168508529663086 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane