68.32.Z - Other real estate activities on behalf of third parties
70.1 - Head office activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
92 - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,3 | 1078,4 |
EBITDA | -0,2 | -0 | 0,2 | 610,6 |
Short time liabilities | 3,7 | 4,4 | 5,2 | 18,1 |
Equity capital | 41,8 | 40,7 | 40,1 | -1,5 |
Operating profit (EBIT) | -0,2 | -0 | 0,2 | 549 |
Assets | 45,6 | 45,2 | 45,4 | 0,5 |
Net profit (loss) | -0,2 | -0 | 0,3 | 711,9 |
Cash | 0,6 | 1,1 | 5,2 | 382,9 |
Net income from sale | 10,7 | 10,6 | 14 | 32,1 |
Liabilities and provisions for liabilities | 3,9 | 4,5 | 5,4 | 19,3 |
Working assets | 4 | 4,4 | 5,8 | 30,7 |
Depreciation | 0 | 0 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,1 | 0,7 | 0,8 |
Equity capital to total assets | 91,6 | 90 | 88,2 | -1,8 |
Gross profit margin | -1,9 | -0,3 | 2,2 | 2,5 |
EBITDA Margin | -2 | -0,4 | 1,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 151 | 135 | -16 |
Current financial liquidity indicator | 1.0507440567016602 | 1.0014973878860474 | 1.1008044481277466 | 0,1 |
Net dept to EBITDA | 2.930570125579834 | 27.884733200073242 | -26.370424270629883 | -54,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane