68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.11 - Activities of head offices; management consultancy activities
70.12 - Activities of head offices; management consultancy activities
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 48,1 |
EBITDA | 0,1 | 0,2 | 0,3 | 33,8 |
Short time liabilities | 3 | 3,7 | 4,6 | 23,8 |
Equity capital | 20,9 | 20,4 | 19,7 | -3,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 40 |
Assets | 40 | 39,5 | 38,2 | -3,3 |
Net profit (loss) | 0 | 0,4 | 0,3 | -29,4 |
Cash | 4,1 | 5,5 | 6,1 | 12,1 |
Net income from sale | 15,6 | 16 | 18,7 | 17,3 |
Liabilities and provisions for liabilities | 19,1 | 19,1 | 18,5 | -3,2 |
Working assets | 9 | 10,4 | 10,9 | 4,9 |
Depreciation | 0 | 0 | 0 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,9 | 1,4 | -0,5 |
Equity capital to total assets | 52,3 | 51,5 | 51,5 | 0 |
Gross profit margin | 1 | 2,6 | 3,3 | 0,7 |
EBITDA Margin | 0,7 | 1,5 | 1,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 85 | 90 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane