68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.32 - Head office activities and management consultancy
92 - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -31,3 |
EBITDA | 0,3 | 0,5 | 0,3 | -39,2 |
Short time liabilities | 3,6 | 2 | 1,9 | -1,4 |
Equity capital | 14,8 | 14,5 | 13,9 | -4,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -43,5 |
Assets | 18,6 | 16,7 | 16 | -4,1 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -36,5 |
Cash | 2 | 2,2 | 1,5 | -32,3 |
Net income from sale | 8,3 | 8,3 | 9,2 | 10,9 |
Liabilities and provisions for liabilities | 3,8 | 2,2 | 2,1 | -2,5 |
Working assets | 4,8 | 3,4 | 3,3 | -4,5 |
Depreciation | 0 | 0 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 3,2 | 2,1 | -1,1 |
Equity capital to total assets | 79,7 | 86,9 | 86,7 | -0,2 |
Gross profit margin | 3,7 | 6,1 | 3,8 | -2,3 |
EBITDA Margin | 4,1 | 6,2 | 3,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 87 | 78 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane