68.32.Z - Other real estate activities on behalf of third parties
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
92 - Activities related to gambling and betting
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,2 | 0,1 | 168,2 |
EBITDA | 0,6 | -0 | 0,7 | 12 930,8 |
Short time liabilities | 8,6 | 10,5 | 11,8 | 12,3 |
Equity capital | 18,7 | 17,9 | 17,7 | -1 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,4 | 229,2 |
Assets | 28,8 | 30,3 | 31,6 | 4,6 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 35,2 |
Cash | 5,7 | 6,1 | 7,2 | 16,6 |
Net income from sale | 19,9 | 21,6 | 26,1 | 20,6 |
Liabilities and provisions for liabilities | 10,1 | 12,3 | 13,9 | 12,7 |
Working assets | 8,2 | 9,5 | 10,9 | 14,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 2,3 | 3,1 | 0,8 |
Equity capital to total assets | 64,8 | 59,2 | 56 | -3,2 |
Gross profit margin | 2,4 | -0,7 | 0,4 | 1,1 |
EBITDA Margin | 3,2 | -0 | 2,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 178 | 165 | -13 |
Current financial liquidity indicator | 0.8805568218231201 | 0.821233868598938 | 0.8338854908943176 | 0 |
Net dept to EBITDA | -9.127364158630371 | 1097.1883544921875 | -9.968900680541992 | -1107,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane