94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 2 | -1,9 | -192,6 |
EBITDA | 0,2 | 4 | -2,5 | -162,8 |
Short time liabilities | 55,4 | 57,3 | 59,4 | 3,6 |
Equity capital | 61,9 | 59,2 | 53 | -10,4 |
Operating profit (EBIT) | 0,2 | 1,3 | -2,5 | -297,7 |
Assets | 117,3 | 116,5 | 112,4 | -3,5 |
Net profit (loss) | 0,7 | 2 | -1,9 | -192,6 |
Cash | 106,6 | 103,7 | 100,6 | -2,9 |
Net income from sale | ||||
Liabilities and provisions for liabilities | 55,4 | 57,3 | 59,4 | 3,6 |
Working assets | 117,3 | 116,5 | 112,4 | -3,5 |
Depreciation | 0 | 2,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 3,4 | -3,5 | -6,9 |
Equity capital to total assets | 52,8 | 50,8 | 47,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane