68.20.Z - Rental and operating of own or leased real estate
70.32.A - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 2784,6 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 8939,5 |
EBITDA | 0,1 | 0 | 0,1 | 1416,4 |
Short time liabilities | 1 | 1 | 0,9 | -12,8 |
Other operating costs | 0 | 0 | 0 | -89 |
Equity capital | 19,3 | 19 | 19,2 | 1,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 4359 |
Assets | 20,6 | 20,4 | 20,1 | -1,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 108 571,6 |
Cash | 1,1 | 1,1 | 1 | -8,4 |
Net income from sale | 1,3 | 1,2 | 1,5 | 27,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1 | -32,7 |
Working assets | 1,2 | 1,2 | 1,2 | -4,5 |
Other income costs | 0 | 0 | 0 | 437,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0 | 0,5 | 0,5 |
Equity capital to total assets | 93,6 | 92,9 | 95,2 | 2,3 |
Gross profit margin | 6,4 | 0,1 | 6,8 | 6,7 |
EBITDA Margin | 6,5 | 0,4 | 4,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 319 | 218 | -101 |
Current financial liquidity indicator | 1.228440284729004 | 1.1488491296768188 | 1.2591127157211304 | 0,2 |
Net dept to EBITDA | -13.56699275970459 | -235.78025817871094 | -14.239792823791504 | 221,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane