68.32.Z - Management of real estate on a fee or contract basis
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -13,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 16,2 |
Short time liabilities | 11,3 | 24,3 | 14,1 | -42 |
Equity capital | 70 | 32,7 | 44,6 | 36,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -31,6 |
Assets | 82,8 | 58,7 | 70,3 | 19,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -13,3 |
Cash | 3,9 | 0,4 | 5,1 | 1356,9 |
Net income from sale | 8,1 | 8,1 | 11,2 | 37,1 |
Liabilities and provisions for liabilities | 12,8 | 26 | 25,7 | -0,9 |
Working assets | 5,4 | 3,8 | 8 | 110 |
Depreciation | 0 | 0 | 0,1 | 173,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 84,5 | 55,8 | 63,4 | 7,6 |
Gross profit margin | 1,4 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 1,8 | 1,8 | 1,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 1089 | 461 | -628 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 33,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane