68.20.Z - Rental and operating of own or leased real estate
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
92.31.F - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -39 |
EBITDA | -0 | 30,6 | ||
Short time liabilities | 0,7 | 0,6 | 0,9 | 56,1 |
Equity capital | 11,1 | 9,2 | 9,1 | -0,6 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -38,8 |
Assets | 12 | 9,8 | 10 | 2,1 |
Net profit (loss) | 0,1 | -0 | -0,1 | -37,6 |
Cash | 0 | 0,1 | 0 | -95,7 |
Net income from sale | 1,4 | 1,4 | 1,6 | 18,2 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 41,1 |
Working assets | 0,9 | 0,7 | 1 | 29,6 |
Depreciation | 0 | -39,9 | ||
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,5 | -0,6 | -0,1 |
Equity capital to total assets | 93 | 93,4 | 90,9 | -2,5 |
Gross profit margin | -2,6 | -3 | -3,5 | -0,5 |
EBITDA Margin | -2,5 | 1,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 150 | 198 | 48 |
Current financial liquidity indicator | 1.2364143133163452 | 0 | ||
Net dept to EBITDA | -3.8364100456237793 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane