68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
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 | 0,2 | 0,5 | 154,2 |
EBITDA | -0 | 0,2 | 0,4 | 119,5 |
Short time liabilities | 1,2 | 1,4 | 2,4 | 73,4 |
Equity capital | 4,6 | 4,2 | 4,1 | -2,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 123,9 |
Assets | 5,8 | 5,7 | 6,8 | 19,3 |
Net profit (loss) | -0 | 0,2 | 0,5 | 159 |
Cash | 1,2 | 1,7 | 2,6 | 55,7 |
Net income from sale | 4,5 | 4,6 | 6,5 | 39,3 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2,7 | 78,7 |
Working assets | 1,7 | 2 | 3,4 | 67,5 |
Depreciation | 0 | 0 | 0 | 34,6 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 4,2 | 11 | 6,8 |
Equity capital to total assets | 78,5 | 73,5 | 60,3 | -13,2 |
Gross profit margin | -0,9 | 4 | 7,3 | 3,3 |
EBITDA Margin | -0,8 | 4,1 | 6,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 108 | 134 | 26 |
Current financial liquidity indicator | 1.454957365989685 | 1.408482551574707 | -0,1 | |
Net dept to EBITDA | -8.423123359680176 | -6.101818561553955 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane