68.20.Z - Rental and operating of own or leased real estate
01 - Crop and animal production, hunting and related service activities
11 - Manufacture of beverages
14 - Manufacture of wearing apparel
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -34 | -68,6 | -102 |
EBITDA | -0,9 | -23,2 | -51 | -120,3 |
Short time liabilities | 507,1 | 640,1 | 680,2 | 6,3 |
Equity capital | 4,1 | -29,8 | -98,4 | -230 |
Operating profit (EBIT) | -0,9 | -34 | -68,6 | -102 |
Assets | 511,2 | 610,2 | 581,9 | -4,7 |
Net profit (loss) | -0,9 | -34 | -68,6 | -102 |
Cash | 4,6 | 30,9 | 11,5 | -63 |
Net income from sale | 0 | 23,7 | 71,9 | 203,2 |
Liabilities and provisions for liabilities | 507,1 | 640,1 | 680,2 | 6,3 |
Working assets | 45,8 | 33,8 | 22,9 | -32,1 |
Depreciation | 0 | 10,8 | 17,6 | 62,7 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | 113,9 | 69,7 | -44,2 |
Equity capital to total assets | 0,8 | -4,9 | -16,9 | -12 |
Gross profit margin | -143,2 | -95,4 | 47,8 | |
EBITDA Margin | -97,7 | -70,9 | 26,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9853 | 3453 | -6400 |
Current financial liquidity indicator | 0.09041807800531387 | 0.0527365505695343 | 0.03371421992778778 | -0,1 |
Net dept to EBITDA | -581.0111083984375 | -25.744152069091797 | -12.657978057861328 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane