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
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
92.72.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 51,4 | 51,1 | 49,8 | -2,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 87,8 |
EBITDA | 0,5 | 0,4 | 0,8 | 83,6 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 125,5 |
Cash | 3,2 | 2,1 | 3 | 42 |
Liabilities and provisions for liabilities | 8,6 | 9,1 | 8,6 | -5,3 |
Net income from sale | 8,8 | 9,1 | 11,5 | 26,2 |
Short time liabilities | 4 | 5 | 5,9 | 18,2 |
Working assets | 3,5 | 2,9 | 3,7 | 26,3 |
Equity capital | 42,8 | 42 | 41,2 | -1,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,7 | 89,3 |
Depreciation | 0 | 0 | 0 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,5 | 1,2 | 0,7 |
Equity capital to total assets | 83,2 | 82,2 | 82,7 | 0,5 |
Gross profit margin | 3,5 | 3,7 | 5,5 | 1,8 |
EBITDA Margin | 5,9 | 4,5 | 6,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 201 | 188 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane