68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,1 | -93 |
EBITDA | 2 | 0,2 | -89,4 |
Short time liabilities | 0,7 | 0 | -94,8 |
Equity capital | 7,6 | 6,5 | -14,6 |
Operating profit (EBIT) | 1,9 | 0,1 | -93 |
Assets | 8,3 | 6,6 | -20,8 |
Net profit (loss) | 1,9 | 0,1 | -93 |
Cash | 0,6 | 0 | -94,7 |
Net income from sale | 0,4 | 0,5 | 31,8 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | -90,8 |
Working assets | 0,6 | 0,1 | -87,7 |
Depreciation | 0,1 | 0,1 | 28,4 |
% | % | p.p. | |
Profitability of capital | 24,9 | 2,1 | -22,8 |
Equity capital to total assets | 91,8 | 99 | 7,2 |
Gross profit margin | 467,3 | 25 | -442,3 |
EBITDA Margin | 481,5 | 38,7 | -442,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 611 | 24 | -587 |
Current financial liquidity indicator | 0.8782525658607483 | 2.07395601272583 | 1,2 |
Net dept to EBITDA | -0.2856510877609253 | -0.010179874487221241 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane