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
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,2 | 279 |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0,2 | -∞ | |
Short time liabilities | 0,8 | 1 | 1,2 | 25,2 |
Other operating costs | 0,1 | 0 | 0 | -97,5 |
Equity capital | 5 | 4,9 | 4,7 | -3,3 |
Operating profit (EBIT) | 0 | 0,2 | -∞ | |
Assets | 5,9 | 5,9 | 6 | 1,5 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 1 | 1,2 | 1,5 | 24,6 |
Net income from sale | 2 | 2,1 | 2,6 | 26,3 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 26,3 |
Working assets | 1,2 | 1,4 | 1,6 | 19,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0 | 3,2 | 3,2 |
Equity capital to total assets | 85,6 | 83,6 | 79,6 | -4 |
Gross profit margin | 0,2 | 0 | 6,2 | 6,2 |
EBITDA Margin | 0 | 6,3 | 6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 170 | 168 | -2 |
Current financial liquidity indicator | 1.5230765342712402 | 1.4220126867294312 | 1.3602725267410278 | 0 |
Net dept to EBITDA | -9.17329216003418 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane