68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
78 - Employment activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 15,8 | -0,3 | -101,7 |
EBITDA | -14,2 | -22,6 | -59,2 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | 719 | 133,7 | -81,4 |
Operating profit (EBIT) | -14,2 | -22,6 | -59,2 |
Assets | 719 | 134,7 | -81,3 |
Net profit (loss) | 15,8 | -0,3 | -101,7 |
Cash | 9,2 | 2,7 | -71 |
Liabilities and provisions for liabilities | 0 | 1 | -∞ |
Net income from sale | 0 | 0 | 0 |
Working assets | 43 | 36,5 | -15,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2,2 | -0,2 | -2,4 |
Equity capital to total assets | 100 | 99,3 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 36.4746208190918 | ||
Net dept to EBITDA | 0.6519848108291626 | 0.11858336627483368 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane