68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -23,9 |
EBITDA | -0,1 | -0,1 | -0,1 | 13 |
Short time liabilities | 0 | 0,2 | 0 | -95,9 |
Equity capital | 4,4 | 4,2 | 4,3 | 1,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 13 |
Assets | 7,4 | 7,4 | 7,3 | -2,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -34,4 |
Cash | 0 | 0,1 | 0,1 | 25,5 |
Liabilities and provisions for liabilities | 3 | 3,2 | 3 | -6,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 1,8 | 1,6 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 1,8 | 1,2 | -0,6 |
Equity capital to total assets | 59,6 | 57 | 59 | 2 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 166.5765380859375 | 8.148768424987793 | 182.75323486328125 | 174,7 |
Net dept to EBITDA | -28.405336380004883 | -28.834367752075195 | -32.90102005004883 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane