68.32.Z - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 1 | -38,5 |
EBITDA | 1 | 1,4 | 0,4 | -68 |
Short time liabilities | 7,9 | 7,3 | 7,7 | 5,1 |
Equity capital | 74 | 72,5 | 67,5 | -6,9 |
Operating profit (EBIT) | 1 | 1,3 | 0,4 | -70,4 |
Assets | 86,2 | 84,4 | 78,4 | -7,1 |
Net profit (loss) | 1,1 | 1,3 | 1,8 | 39,4 |
Cash | 14,2 | 15,3 | 14,4 | -6,3 |
Net income from sale | 55 | 54,4 | 62,9 | 15,7 |
Liabilities and provisions for liabilities | 12,2 | 11,9 | 10,9 | -8,5 |
Working assets | 22 | 22,9 | 19,5 | -15 |
Depreciation | 0 | 0 | 0 | 73,6 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,8 | 2,6 | 0,8 |
Equity capital to total assets | 85,9 | 85,9 | 86,1 | 0,2 |
Gross profit margin | 2 | 3 | 1,6 | -1,4 |
EBITDA Margin | 1,9 | 2,5 | 0,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 49 | 44 | -5 |
Current financial liquidity indicator | 2.787684679031372 | 3.1470272541046143 | 2.5452592372894287 | -0,6 |
Net dept to EBITDA | -13.689355850219727 | -11.234247207641602 | -32.87546157836914 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane