68.20.Z - Rental and management of own or leased real estate
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.20 - Business and management consultancy activities
70.32 - Head office activities and management consultancy
45.21
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,3 | 11,2 | 7,4 | -34 |
EBITDA | 7,8 | 3,4 | 7,4 | 114,7 |
Short time liabilities | 36 | 95,1 | 165,2 | 73,8 |
Equity capital | 450,1 | 376,6 | 336,3 | -10,7 |
Operating profit (EBIT) | 7,8 | 3,4 | 7,4 | 114,7 |
Assets | 486,1 | 471,7 | 501,5 | 6,3 |
Net profit (loss) | 10,7 | 4,8 | 1 | -80,1 |
Cash | 68,4 | 136,6 | 194,7 | 42,5 |
Net income from sale | 567,5 | 572,5 | 676,9 | 18,2 |
Liabilities and provisions for liabilities | 36 | 95,1 | 165,2 | 73,8 |
Working assets | 153,2 | 209,8 | 280,4 | 33,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,3 | 0,3 | -1 |
Equity capital to total assets | 92,6 | 79,8 | 67,1 | -12,7 |
Gross profit margin | 3 | 1,9 | 1,1 | -0,8 |
EBITDA Margin | 1,4 | 0,6 | 1,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 61 | 89 | 28 |
Current financial liquidity indicator | 4.260365009307861 | 2.2067365646362305 | 1.697325348854065 | -0,5 |
Net dept to EBITDA | -8.779833793640137 | -39.74881362915039 | -26.236766815185547 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane