68.32.Z - Other real estate activities on behalf of third parties
70.32.A - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,7 | 2,2 | 27,2 |
EBITDA | 0,8 | 1,3 | 1,4 | 7,5 |
Short time liabilities | 7,7 | 9,9 | 11 | 10,9 |
Equity capital | 20 | 19,2 | 18,7 | -2,8 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,3 | 9,2 |
Assets | 35,9 | 37,8 | 38,9 | 2,9 |
Net profit (loss) | 0,6 | 1,4 | 1,7 | 25 |
Cash | 11,8 | 16,1 | 18,2 | 13,5 |
Liabilities and provisions for liabilities | 16 | 18,6 | 20,3 | 8,7 |
Net income from sale | 17,2 | 18,5 | 21,3 | 15,5 |
Working assets | 14,6 | 17,8 | 20,2 | 13,2 |
Depreciation | 0 | 0,1 | 0 | -23 |
% | % | % | p.p. | |
Profitability of capital | 3 | 7,1 | 9,2 | 2,1 |
Equity capital to total assets | 55,6 | 50,7 | 48 | -2,7 |
Gross profit margin | 4,7 | 9,3 | 10,3 | 1 |
EBITDA Margin | 4,7 | 6,8 | 6,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 195 | 188 | -7 |
Current financial liquidity indicator | 1.6275131702423096 | 1.5866944789886475 | 1.6356830596923828 | 0 |
Net dept to EBITDA | -7.168394088745117 | -8.034669876098633 | -8.947293281555176 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane