68.32.Z - Management of real estate on a fee or contract basis
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 729,1 | 697,3 | 584,6 | -16,2 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0,6 | -0,8 | -1,4 | -83,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 41,7 | 185,3 | 103,8 | -44 |
Liabilities and provisions for liabilities | 165,3 | 172,5 | 98,5 | -42,9 |
Net income from sale | 271,2 | 451,7 | 489,4 | 8,3 |
Short time liabilities | 165,3 | 169,2 | 81,9 | -51,6 |
Working assets | 206,1 | 213,2 | 139,3 | -34,7 |
Equity capital | 563,8 | 524,8 | 486,1 | -7,4 |
Operating profit (EBIT) | -0,6 | -0,8 | -1,4 | -83,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 77,3 | 75,3 | 83,2 | 7,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -0,2 | -0,2 | -0,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 137 | 61 | -76 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane