68.32.Z - Other real estate activities on behalf of third parties
70.32 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -100 |
EBITDA | 0,1 | 0,1 | 0 | -100 |
Short time liabilities | 1,3 | 1,6 | 0 | -100 |
Equity capital | 5,6 | 5,4 | 4,8 | -9,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -100 |
Assets | 7 | 7,2 | 6,6 | -7,5 |
Net profit (loss) | 0,1 | 0,2 | -0 | -105,7 |
Cash | 2,3 | 2,6 | 3,2 | 23,7 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1,8 | -1,6 |
Net income from sale | 5,1 | 5,6 | 0 | -100 |
Working assets | 3,3 | 3,6 | 3,2 | -10,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 3,3 | -0,2 | -3,5 |
Equity capital to total assets | 79,3 | 74,7 | 73,1 | -1,6 |
Gross profit margin | 1,7 | 3,2 | 1,5 | |
EBITDA Margin | 1,5 | 2,3 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 103 | 0 | -103 |
Current financial liquidity indicator | 2.166449785232544 | |||
Net dept to EBITDA | -19.779664993286133 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane