68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -61,1 |
EBITDA | 0,3 | 0,1 | 0 | -34,7 |
Short time liabilities | 0,2 | 0,7 | 0,8 | 12,8 |
Equity capital | 3,6 | 3,2 | 2,7 | -15,3 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -101,7 |
Assets | 4,3 | 4,3 | 3,8 | -9,9 |
Net profit (loss) | 0,2 | 0 | 0 | -60,8 |
Cash | 0,7 | 1,1 | 1 | -11,8 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,1 | 6,3 |
Net income from sale | 2,6 | 2,8 | 3 | 6,3 |
Working assets | 1,1 | 1,3 | 1,1 | -15,4 |
Depreciation | 0 | 0 | 0 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 0,9 | 0,4 | -0,5 |
Equity capital to total assets | 84,8 | 75,1 | 70,6 | -4,5 |
Gross profit margin | 8,3 | 1,5 | 0,5 | -1 |
EBITDA Margin | 9,8 | 2,5 | 1,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 87 | 93 | 6 |
Current financial liquidity indicator | 1.9730396270751953 | 1.268123984336853 | 1.0212087631225586 | -0,3 |
Net dept to EBITDA | -2.4856414794921875 | -15.115606307983398 | -20.745277404785156 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane