68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 10,9 |
Gross profit (loss) | 0,4 | -0 | 0,2 | 595,5 |
EBITDA | -0 | -0 | 0,2 | 595,2 |
Short time liabilities | 0 | 2,2 | 3,6 | 67,5 |
Other operating costs | 0 | 0 | 0,8 | -∞ |
Equity capital | 6,2 | 6,2 | 6,4 | 2,9 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 595,2 |
Assets | 6,2 | 8,6 | 10 | 16,9 |
Net profit (loss) | 0,4 | -0 | 0,2 | 572,2 |
Cash | 0 | 0 | 0 | -52,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,4 | 3,6 | 53,5 |
Working assets | 0,1 | 2,4 | 4 | 64,9 |
Other income costs | 0 | 0 | 1,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -0,6 | 2,8 | 3,4 |
Equity capital to total assets | 100 | 72,3 | 63,6 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 41.54656982421875 | 1.1008244752883911 | 1.0831140279769897 | 0 |
Net dept to EBITDA | 0.4735737442970276 | 0.08077871054410934 | 4.17719030380249 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane