70.32.Z - Head office activities and management consultancy
68.32.Z - Other real estate activities on behalf of third parties
70.32.A - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -52,3 |
EBITDA | 0,5 | 0,2 | -60,9 |
Short time liabilities | 0,8 | 1,2 | 55,3 |
Equity capital | 4,1 | 4,1 | -1,1 |
Operating profit (EBIT) | 0,5 | 0,2 | -60,9 |
Assets | 4,9 | 5,3 | 8 |
Net profit (loss) | 0,7 | 0,8 | 1,9 |
Cash | 1,7 | 1,9 | 14,9 |
Net income from sale | 1,7 | 1,9 | 10,6 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 55,2 |
Working assets | 2,2 | 2,7 | 22,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 18,1 | 18,7 | 0,6 |
Equity capital to total assets | 83,9 | 76,8 | -7,1 |
Gross profit margin | 29,9 | 12,9 | -17 |
EBITDA Margin | 29,3 | 10,4 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 164 | 230 | 66 |
Current financial liquidity indicator | 2.7662429809570312 | 2.179880142211914 | -0,6 |
Net dept to EBITDA | -3.3914597034454346 | -9.967876434326172 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane