68.32.Z - Management of real estate on a fee or contract basis
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 10 158,3 |
EBITDA | 0,1 | 0 | 0 | 2082,7 |
Short time liabilities | 1,1 | 0,8 | 1 | 31,4 |
Equity capital | 17,6 | 17,2 | 16,8 | -2,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 2082,7 |
Assets | 18,8 | 18 | 17,9 | -0,8 |
Net profit (loss) | 0,1 | -0 | 0 | 7191,3 |
Cash | 1,5 | 1,1 | 1,3 | 24,9 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1,1 | 25,4 |
Net income from sale | 1,6 | 1,7 | 1,8 | 7,7 |
Working assets | 1,6 | 1,2 | 1,4 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -0 | 0,1 | 0,1 |
Equity capital to total assets | 93,2 | 95,2 | 93,9 | -1,3 |
Gross profit margin | 4 | -0 | 1,3 | 1,3 |
EBITDA Margin | 3,8 | 0 | 0,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 170 | 207 | 37 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane