68.32.Z - Management of real estate on a fee or contract basis
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.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 | % | |
Gross profit (loss) | 0,1 | -0 | 0,3 | 864,5 |
EBITDA | 0,1 | -0,1 | 0,2 | 357,5 |
Short time liabilities | 1,2 | 1,5 | 1,5 | -0,5 |
Equity capital | 6,2 | 4,8 | 4,8 | 0,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 310,5 |
Assets | 8,1 | 7 | 7 | -0,5 |
Net profit (loss) | 0,1 | -0 | 0,2 | 1126,9 |
Cash | 1,5 | 1,5 | 1,6 | 5,6 |
Net income from sale | 3,3 | 3,1 | 3,4 | 8,7 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,1 | -3,5 |
Working assets | 1,9 | 2 | 2,3 | 14,2 |
Depreciation | 0 | 0 | 0 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -0,5 | 4,9 | 5,4 |
Equity capital to total assets | 75,9 | 68,4 | 69,3 | 0,9 |
Gross profit margin | 3,4 | -1,1 | 7,7 | 8,8 |
EBITDA Margin | 3,3 | -2,2 | 5,2 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 174 | 159 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane