68.32.Z - Other real estate activities on behalf of third parties
70.32.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | -37,9 | 1,4 | 103,7 |
EBITDA | 5,8 | -34,3 | 5,1 | 114,7 |
Short time liabilities | 16,3 | 72,3 | 80 | 10,6 |
Equity capital | 74 | 86,6 | 88 | 1,6 |
Operating profit (EBIT) | 2,1 | -37,9 | 1,4 | 103,7 |
Assets | 90,3 | 158,9 | 168 | 5,7 |
Net profit (loss) | 2,1 | -37,9 | 1,4 | 103,7 |
Cash | 21,4 | 70,4 | 108,4 | 54 |
Net income from sale | 102 | 16,1 | 104,1 | 547,1 |
Liabilities and provisions for liabilities | 16,3 | 72,3 | 80 | 10,6 |
Working assets | 28,7 | 101 | 113,7 | 12,6 |
Depreciation | 3,6 | 3,6 | 3,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -43,8 | 1,6 | 45,4 |
Equity capital to total assets | 81,9 | 54,5 | 52,4 | -2,1 |
Gross profit margin | 2,1 | -236 | 1,4 | 237,4 |
EBITDA Margin | 5,7 | -213,3 | 4,9 | 218,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 1642 | 281 | -1361 |
Current financial liquidity indicator | 1.7589468955993652 | 1.3956067562103271 | 1.4209991693496704 | 0 |
Net dept to EBITDA | -3.707085609436035 | 2.0517916679382324 | -21.433927536010742 | -23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane