68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -26,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -4,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -14,1 |
Short time liabilities | 0,4 | 0,6 | 0,2 | -59,2 |
Other operating costs | 0 | 0 | 0 | 373,6 |
Equity capital | 0,5 | 0,5 | 0,6 | 21,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -14,2 |
Assets | 2,9 | 4,1 | 3,8 | -7,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | -4,5 |
Cash | 0,5 | 0,4 | 0,3 | -39,7 |
Net income from sale | 1,3 | 1,4 | 1,7 | 22,4 |
Liabilities and provisions for liabilities | 2,4 | 3,5 | 3,1 | -11,5 |
Working assets | 0,5 | 0,5 | 0,4 | -33,6 |
Other income costs | 0 | 0 | 0 | 177,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 12,6 | 9,9 | -2,7 |
Equity capital to total assets | 16,9 | 12,7 | 16,6 | 3,9 |
Gross profit margin | 3,8 | 4,9 | 3,9 | -1 |
EBITDA Margin | 4,2 | 5,1 | 3,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 151 | 50 | -101 |
Current financial liquidity indicator | 1.4520796537399292 | 0.9241257905960083 | 1.5019851922988892 | 0,6 |
Net dept to EBITDA | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane