68.20.Z - Rental and management of own or leased real estate
14 - Clothing production
27 - Manufacture of electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,5 | -4,9 |
EBITDA | -0,4 | -0,5 | -0,5 | -4,9 |
Short time liabilities | 20,8 | 20,8 | 20,8 | 0 |
Equity capital | 691 | 690,5 | 690 | -0,1 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,5 | -4,9 |
Assets | 926,8 | 926,3 | 925,8 | -0,1 |
Net profit (loss) | -0,4 | -0,5 | -0,5 | -4,9 |
Cash | 41,6 | 41,1 | 40,6 | -1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 235,8 | 235,8 | 235,8 | 0 |
Working assets | 43,6 | 43,2 | 42,7 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -0,1 | 0 |
Equity capital to total assets | 74,6 | 74,5 | 74,5 | 0 |
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 | 2.099102020263672 | 2.0765438079833984 | 2.0528736114501953 | 0 |
Net dept to EBITDA | -388.2036437988281 | -370.8116149902344 | -354.40478515625 | 16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane