68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
70.1 - Head office activities
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 - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale | -0 | 0 | -0 | -202 |
Gross profit (loss) | 0 | 0 | 0 | 83,4 |
EBITDA | 0 | 0 | 0 | 13,1 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 30,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3 | 3 | 2,9 | -1,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 84,7 |
Assets | 3,8 | 3,7 | 3,8 | 2,1 |
Net profit (loss) | 0 | 0 | 0 | 86 |
Cash | 0,6 | 0,6 | 0,9 | 63,2 |
Net income from sale | 1,2 | 1,4 | 1,6 | 11,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 17 |
Working assets | 1,1 | 1,1 | 1,2 | 14 |
Other income costs | 0 | 0 | 0 | 161,3 |
Depreciation | 0 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,3 | 0,2 |
Equity capital to total assets | 80 | 79,5 | 76,5 | -3 |
Gross profit margin | 0,3 | 0,3 | 0,6 | 0,3 |
EBITDA Margin | 3,1 | 1,6 | 1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 118 | 138 | 20 |
Current financial liquidity indicator | 2.0889790058135986 | 2.3898820877075195 | 2.0830078125 | -0,3 |
Net dept to EBITDA | -16.888309478759766 | -29.398080825805664 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane