68.32.Z - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 50,7 |
EBITDA | -0,1 | 0,1 | 0,1 | -3,2 |
Short time liabilities | 4,5 | 5,1 | 6,1 | 19 |
Equity capital | 8,6 | 8,2 | 7,8 | -4,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -14 |
Assets | 14,5 | 14,8 | 15,5 | 5,1 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 69,8 |
Cash | 1,7 | 2,1 | 3 | 43,1 |
Net income from sale | 11,2 | 11,1 | 13,8 | 23,7 |
Liabilities and provisions for liabilities | 5,9 | 6,5 | 7,7 | 17,2 |
Working assets | 5 | 5,7 | 6,8 | 19,9 |
Depreciation | 0,1 | 0 | 0 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 1,4 | 2,5 | 1,1 |
Equity capital to total assets | 59 | 55,6 | 50,5 | -5,1 |
Gross profit margin | -0,6 | 1,5 | 1,8 | 0,3 |
EBITDA Margin | -0,8 | 1,1 | 0,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 167 | 161 | -6 |
Current financial liquidity indicator | 1.0707451105117798 | 0 | ||
Net dept to EBITDA | 5.811548233032227 | -8.007914543151855 | -16.43145751953125 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane