68.32.Z - Management of real estate on a fee or contract basis
64.20.G - Financial service activities, except insurance and pension funding
70.31.Z - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,4 | 16 | 15,3 | -4,5 |
Gross profit (loss) | -0 | 0 | 0 | -60,4 |
EBITDA | 0,1 | 0 | 0 | -56 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 3,8 |
Cash | 0,2 | 0,6 | 0,5 | -15,1 |
Net income from sale | 2,9 | 2,9 | 3,6 | 23,6 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,1 | -9,4 |
Short time liabilities | 1 | 1,2 | 1,1 | -9,4 |
Equity capital | 15,3 | 14,8 | 14,2 | -4,1 |
Working assets | 1 | 1,1 | 1 | -9,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 116 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,5 | 0,6 | 0,1 |
Equity capital to total assets | 93,6 | 92,3 | 92,7 | 0,4 |
Gross profit margin | -1,6 | 1,6 | 0,5 | -1,1 |
EBITDA Margin | 1,9 | 1,6 | 0,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 156 | 114 | -42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane