68.32.Z - Other real estate activities on behalf of third parties
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 296,2 |
EBITDA | -0,1 | 0,1 | 0,2 | 289,9 |
Short time liabilities | 1 | 1 | 1,4 | 38,5 |
Equity capital | 20,7 | 19,5 | 19,1 | -2,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 317,9 |
Assets | 21,8 | 20,7 | 20,8 | 0,2 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 359,8 |
Cash | 1 | 1 | 1,6 | 61,7 |
Net income from sale | 2,1 | 2,3 | 2,9 | 26,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,7 | 38 |
Working assets | 1,7 | 1,4 | 1,9 | 36,2 |
Depreciation | 0 | 0 | 0 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 0,3 | 1,3 | 1 |
Equity capital to total assets | 94,6 | 94,2 | 92,1 | -2,1 |
Gross profit margin | -4,3 | 3 | 9,3 | 6,3 |
EBITDA Margin | -4,5 | 2,6 | 8,1 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 166 | 181 | 15 |
Current financial liquidity indicator | 1.6019272804260254 | 1.4793384075164795 | 1.3929998874664307 | -0,1 |
Net dept to EBITDA | 9.591625213623047 | -15.996052742004395 | -6.761200904846191 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane