68.20.Z - Rental and operating of own or leased real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.12 - Activities of head offices; management consultancy activities
70.20 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,1 | -221,6 |
EBITDA | -0 | -0 | -0,2 | -2350,7 |
Short time liabilities | 2,6 | 2,6 | 2,8 | 6,2 |
Equity capital | 18,7 | 17,9 | 16,4 | -8,7 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -1428,7 |
Assets | 23 | 22 | 20,7 | -6,1 |
Net profit (loss) | -0 | 0 | 0 | -100 |
Cash | 3,5 | 3,9 | 3,4 | -11,6 |
Net income from sale | 8,4 | 8,6 | 10,3 | 19,8 |
Liabilities and provisions for liabilities | 4,3 | 4,1 | 4,3 | 4,9 |
Working assets | 5,6 | 5,8 | 5,2 | -10,7 |
Depreciation | 0 | 0 | 0 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 0,2 | 0 | -0,2 |
Equity capital to total assets | 81,2 | 81,4 | 79,2 | -2,2 |
Gross profit margin | -0,2 | 0,7 | -0,8 | -1,5 |
EBITDA Margin | -0,2 | -0,1 | -2,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 112 | 99 | -13 |
Current financial liquidity indicator | 1.9752931594848633 | 2.078932046890259 | 1.7905060052871704 | -0,3 |
Net dept to EBITDA | 90.76119232177734 | 277.5071716308594 | 9.028165817260742 | -268,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane