68.32.Z - Other real estate activities on behalf of third parties
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
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 1,4 | 16,9 |
EBITDA | 0,3 | 0,5 | 0 | -90,2 |
Short time liabilities | 25,7 | 25,4 | 32,7 | 28,4 |
Equity capital | 67,3 | 75,4 | 64,9 | -13,8 |
Operating profit (EBIT) | 0,2 | 0,4 | -0 | -100,4 |
Assets | 96,8 | 105,9 | 102,8 | -2,9 |
Net profit (loss) | 0,1 | 0,6 | 1,1 | 86,6 |
Cash | 20,7 | 24,2 | 23,2 | -4,1 |
Net income from sale | 17 | 17,1 | 20,6 | 20 |
Liabilities and provisions for liabilities | 29,5 | 30,5 | 37,9 | 24,2 |
Working assets | 22,4 | 25,8 | 25,1 | -2,8 |
Depreciation | 0,1 | 0,1 | 0 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,8 | 1,7 | 0,9 |
Equity capital to total assets | 69,5 | 71,2 | 63,1 | -8,1 |
Gross profit margin | 1,3 | 6,8 | 6,6 | -0,2 |
EBITDA Margin | 1,6 | 2,9 | 0,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 552 | 542 | 580 | 38 |
Current financial liquidity indicator | 0.8229934573173523 | 0.9403290152549744 | 0.7208592891693115 | -0,2 |
Net dept to EBITDA | -74.17984771728516 | -46.72603988647461 | -462.7238464355469 | -416 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane