70.22.Z - Head office activities and management consultancy
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 89,2 | ||
Gross profit (loss) | -0 | -0 | -0 | 45,8 |
EBITDA | -0 | -0 | -0 | 51 |
Short time liabilities | 18 | 13,8 | 15,2 | 10,1 |
Other operating costs | 0 | 1 499 950 | ||
Equity capital | 0,7 | 0,6 | 0,6 | -2 |
Operating profit (EBIT) | -0 | -0 | -0 | 51 |
Assets | 18,6 | 18,6 | 18,9 | 1,7 |
Net profit (loss) | -0 | -0 | -0 | 45,8 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 18 | 18 | 18,3 | 1,9 |
Working assets | 7,1 | 7,1 | 7,4 | 4,5 |
Other income costs | 0 | 1 244 633,3 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -3,7 | -2,1 | 1,6 |
Equity capital to total assets | 3,5 | 3,4 | 3,3 | -0,1 |
Gross profit margin | -9,4 | -113,1 | -103,7 | |
EBITDA Margin | -9,4 | -101,9 | -92,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 074 | 2 147 483 648 | 489 167 | -2 146 994 481 |
Current financial liquidity indicator | 0.39305099844932556 | 0.5117834806442261 | 0.4860934317111969 | 0 |
Net dept to EBITDA | 27.383134841918945 | -183.56163024902344 | -283.4723815917969 | -99,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane