68.32.Z - Other real estate activities on behalf of third parties
70.1 - Head office activities
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.32 - Head office activities and management consultancy
92 - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,7 | 1,8 | 4,1 |
EBITDA | 0,5 | 1,7 | 1,5 | -8 |
Short time liabilities | 11,3 | 27,5 | 25,8 | -6,1 |
Equity capital | 175,4 | 172,1 | 169,7 | -1,4 |
Operating profit (EBIT) | 0,3 | 1,5 | 1,4 | -10,2 |
Assets | 190,5 | 203,1 | 199,2 | -1,9 |
Net profit (loss) | -0,1 | 1,2 | 1,1 | -9,5 |
Cash | 11,8 | 16,5 | 18 | 9,2 |
Liabilities and provisions for liabilities | 15,1 | 31 | 29,5 | -4,8 |
Net income from sale | 47,5 | 48,9 | 61,7 | 26,2 |
Working assets | 15,6 | 20,1 | 22,9 | 13,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,7 | 0,7 | 0 |
Equity capital to total assets | 92,1 | 84,7 | 85,2 | 0,5 |
Gross profit margin | 0,8 | 3,5 | 2,9 | -0,6 |
EBITDA Margin | 1 | 3,4 | 2,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 205 | 153 | -52 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane