68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -541,5 | -3,4 | 350,8 | 10 515 |
EBITDA | -9,6 | -8,9 | -10,6 | -19,1 |
Short time liabilities | 54,9 | 7,1 | 10,3 | 44 |
Equity capital | -555,8 | -559,2 | -208,4 | 62,7 |
Operating profit (EBIT) | -9,6 | -8,9 | -10,6 | -19,1 |
Assets | 5,2 | 197,5 | 575,3 | 191,2 |
Net profit (loss) | -541,5 | -3,4 | 350,8 | 10 515 |
Cash | 4,2 | 4,1 | 7 | 68,6 |
Liabilities and provisions for liabilities | 561 | 756,7 | 783,6 | 3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,2 | 4,7 | 7 | 46,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 0,6 | -168,4 | -169 |
Equity capital to total assets | -10 610,3 | -283,1 | -36,2 | 246,9 |
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 | 0.07721736282110214 | 0.6656204462051392 | 0.6782423257827759 | 0 |
Net dept to EBITDA | -57.90860366821289 | -83.89105987548828 | -72.65098571777344 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane