70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,1 | 24,5 | 15,1 | -38,1 |
EBITDA | ||||
Short time liabilities | 17,8 | 18,4 | 20 | 8,5 |
Equity capital | 4,4 | 28,9 | 24 | -16,8 |
Operating profit (EBIT) | -2,9 | -4,6 | -4,1 | 9,8 |
Assets | 22,2 | 47,4 | 44 | -7,2 |
Net profit (loss) | 13 | 24,5 | 15,1 | -38,1 |
Cash | 20,2 | 38,1 | 38,5 | 1,2 |
Liabilities and provisions for liabilities | 17,8 | 18,6 | 20 | 7,7 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 21,7 | 46,9 | 43,5 | -7,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 19,9 | 60,8 | 54,6 | -6,2 |
Gross profit margin | 268,7 | 407,6 | 252,5 | -155,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1081 | 1121 | 1217 | 96 |
Current financial liquidity indicator | 1.2200676202774048 | 2.546712875366211 | 2.175788402557373 | -0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane