68.32.Z - Management of real estate on a fee or contract basis
68 - Real estate activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
92 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 11,3 | 1,1 | -90,4 |
EBITDA | 0,9 | 11,1 | 0,6 | -94,5 |
Short time liabilities | 15,7 | 12,1 | 17,1 | 40,8 |
Equity capital | 44,8 | 50,9 | 42,3 | -16,8 |
Operating profit (EBIT) | 0,7 | 10,9 | 0,4 | -96,6 |
Assets | 83,2 | 91,1 | 86,7 | -4,8 |
Net profit (loss) | 0,3 | 8,6 | 1,1 | -87,4 |
Cash | 11,2 | 15,8 | 19,7 | 24,3 |
Liabilities and provisions for liabilities | 38,4 | 40,2 | 44,4 | 10,4 |
Net income from sale | 31,7 | 33,4 | 39,1 | 17,3 |
Working assets | 26 | 31,4 | 29,3 | -6,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 16,8 | 2,6 | -14,2 |
Equity capital to total assets | 53,9 | 55,9 | 48,8 | -7,1 |
Gross profit margin | 2,5 | 33,8 | 2,8 | -31 |
EBITDA Margin | 2,9 | 33,2 | 1,5 | -31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 133 | 159 | 26 |
Current financial liquidity indicator | 1.6424907445907593 | 2.5779500007629395 | 1.7175521850585938 | -0,9 |
Net dept to EBITDA | 9.82364559173584 | 0.8037843704223633 | 7.122311115264893 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane