68.20.Z - Rental and management of own or leased real estate
01 - Crop and animal production, hunting and related service activities
11 - Beverage production
14 - Clothing production
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34 | -68,6 | -24,1 | 64,9 |
EBITDA | -23,2 | -51 | -6,5 | 87,2 |
Short time liabilities | 640,1 | 680,2 | 691,8 | 1,7 |
Equity capital | -29,8 | -98,4 | -122,5 | -24,5 |
Operating profit (EBIT) | -34 | -68,6 | -24,1 | 64,9 |
Assets | 610,2 | 581,9 | 569,3 | -2,2 |
Net profit (loss) | -34 | -68,6 | -24,1 | 64,9 |
Cash | 30,9 | 11,5 | 15,5 | 35,4 |
Net income from sale | 23,7 | 71,9 | 76,1 | 5,8 |
Liabilities and provisions for liabilities | 640,1 | 680,2 | 691,8 | 1,7 |
Working assets | 33,8 | 22,9 | 28 | 21,9 |
Depreciation | 10,8 | 17,6 | 17,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,9 | 69,7 | 19,7 | -50 |
Equity capital to total assets | -4,9 | -16,9 | -21,5 | -4,6 |
Gross profit margin | -143,2 | -95,4 | -31,7 | 63,7 |
EBITDA Margin | -97,7 | -70,9 | -8,6 | 62,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9853 | 3453 | 3320 | -133 |
Current financial liquidity indicator | 0.0527365505695343 | 0.03371421992778778 | 0.040422312915325165 | 0 |
Net dept to EBITDA | -25.744152069091797 | -12.657978057861328 | -98.6103286743164 | -85,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane