68.20.Z - Rental and management of own or leased real estate
56.10.A - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.10.Z - Real estate activities on own account and development of building projects
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -90,5 |
EBITDA | -0,1 | -0,2 | -94,3 |
Short time liabilities | 0 | 0 | 640,5 |
Equity capital | 6,4 | 6,5 | 1,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -90,5 |
Assets | 6,4 | 6,5 | 1,5 |
Net profit (loss) | -0,1 | -0,2 | -90,5 |
Cash | 0 | 0 | 88,1 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 640,5 |
Working assets | 0,3 | 0,1 | -63,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,8 | -3,4 | -1,6 |
Equity capital to total assets | 99,9 | 99,6 | -0,3 |
Gross profit margin | -87 514,7 | ||
EBITDA Margin | -85 649,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 604 | -2 147 441 044 |
Current financial liquidity indicator | 73.72854614257812 | 3.6623735427856445 | -70 |
Net dept to EBITDA | 0.14522938430309296 | 0.10195790976285934 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane