68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
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 | 0 | 0 |
Gross profit (loss) | 0 | 0 | 0 | 101,7 |
EBITDA | 0 | 0 | 0 | -41,6 |
Short time liabilities | 0,7 | 0,9 | 1,8 | 98,4 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 4,4 | 4,2 | 3,7 | -12,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -41,5 |
Assets | 6,3 | 5,9 | 5,9 | 0,4 |
Net profit (loss) | 0 | 0 | 0 | 93,9 |
Cash | 1,1 | 1,5 | 1,7 | 16,2 |
Net income from sale | 4,7 | 4,7 | 5,7 | 21,1 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2,2 | 31,2 |
Working assets | 2,1 | 1,9 | 2,5 | 29,1 |
Other income costs | 0 | 0 | 0 | -47,1 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,5 | 1,1 | 0,6 |
Equity capital to total assets | 69,6 | 71,1 | 62,2 | -8,9 |
Gross profit margin | 0,4 | 0,5 | 0,8 | 0,3 |
EBITDA Margin | 0,5 | 0,3 | 0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 70 | 115 | 45 |
Current financial liquidity indicator | 2.997187614440918 | 2.1178038120269775 | 1.3774479627609253 | -0,7 |
Net dept to EBITDA | 2.9315779209136963 | -34.90500259399414 | -115.29936981201172 | -80,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane