70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 3,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 5,9 |
Short time liabilities | 0 | 0 | 0 | 6 |
Equity capital | 1,2 | 1,4 | 1,6 | 14,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 5,9 |
Assets | 1,2 | 1,4 | 1,6 | 14,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 3,2 |
Cash | 0,1 | 0,2 | 0,2 | 9 |
Net income from sale | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 6 |
Working assets | 0,9 | 0,8 | 1 | 29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 14,3 | 12,9 | -1,4 |
Equity capital to total assets | 97 | 97,4 | 97,6 | 0,2 |
Gross profit margin | 76,7 | 91,2 | 94,1 | 2,9 |
EBITDA Margin | 69,1 | 66 | 69,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 58 | 62 | 4 |
Current financial liquidity indicator | 24.39557456970215 | 20.351560592651367 | 24.84383201599121 | 4,4 |
Net dept to EBITDA | -0.6288231015205383 | -1.226643443107605 | -1.2586934566497803 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane