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
70.20.Z - 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 16,5 |
EBITDA | 0,2 | 0,2 | 0,2 | 13 |
Short time liabilities | 1,3 | 2,3 | 2,4 | 4,8 |
Equity capital | 18,9 | 18,8 | 18,6 | -0,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 14,1 |
Assets | 20,3 | 21,1 | 21,1 | -0 |
Net profit (loss) | 0,6 | 0,7 | 0,8 | 13,9 |
Cash | 1,5 | 2,7 | 3,1 | 13,5 |
Liabilities and provisions for liabilities | 1,4 | 2,3 | 2,5 | 6,2 |
Net income from sale | 3,3 | 6,5 | 7,8 | 20,6 |
Working assets | 2,4 | 3,6 | 3,9 | 8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3,5 | 4,1 | 0,6 |
Equity capital to total assets | 93,3 | 88,9 | 88,3 | -0,6 |
Gross profit margin | 5,6 | 4 | 3,9 | -0,1 |
EBITDA Margin | 5,6 | 3,4 | 3,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 128 | 111 | -17 |
Current financial liquidity indicator | 1.78339684009552 | 1.5438848733901978 | 1.5700469017028809 | 0,1 |
Net dept to EBITDA | -7.996151924133301 | -12.409669876098633 | -12.465182304382324 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane