68.20.Z - Rental and management of own or leased real estate
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,8 | -0,6 | 69,1 |
EBITDA | -0,5 | -0,5 | -1,1 | -115,4 |
Short time liabilities | 6,6 | 7,2 | 7,2 | -0,1 |
Equity capital | -42,3 | -44,1 | -44,6 | -1,3 |
Operating profit (EBIT) | -0,5 | -0,5 | -1,1 | -115,4 |
Assets | 0,1 | 0,1 | 0,1 | -18,9 |
Net profit (loss) | -1,3 | -1,8 | -0,6 | 69,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42,4 | 44,2 | 44,7 | 1,2 |
Working assets | 0,1 | 0,1 | 0,1 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 4,1 | 1,2 | -2,9 |
Equity capital to total assets | -48 722,3 | -47 132,9 | -58 830,6 | -11 697,7 |
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 | 0.01305984053760767 | 0.012932655401527882 | 0.010497251525521278 | 0 |
Net dept to EBITDA | -76.08097839355469 | -75.00641632080078 | -35.31129455566406 | 39,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane