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) | 3,5 | -0,2 | 4,1 | 2075,8 |
EBITDA | 3,5 | -0,2 | 4,1 | 2075,8 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 169,6 |
Equity capital | 26 | 25,8 | 29,9 | 15,9 |
Operating profit (EBIT) | 3,5 | -0,2 | 4,1 | 2075,8 |
Assets | 26,1 | 25,9 | 30,3 | 16,8 |
Net profit (loss) | 3,5 | -0,2 | 4,1 | 2075,8 |
Cash | 15,5 | 13,9 | 18,5 | 33,7 |
Net income from sale | 77,2 | 77,5 | 87,8 | 13,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 169,6 |
Working assets | 26,1 | 25,9 | 30,3 | 16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -0,8 | 13,7 | 14,5 |
Equity capital to total assets | 99,4 | 99,5 | 98,8 | -0,7 |
Gross profit margin | 4,6 | -0,3 | 4,7 | 5 |
EBITDA Margin | 4,6 | -0,3 | 4,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 2 | 1 |
Current financial liquidity indicator | 177.08143615722656 | 185.93423461914062 | 80.53152465820312 | -105,4 |
Net dept to EBITDA | -4.362517833709717 | 66.6145248413086 | -4.507009029388428 | -71,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane