68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | -∞ |
EBITDA | 0 | 0 | 0,6 | -∞ |
Short time liabilities | 0,7 | 0,8 | 0,6 | -15,9 |
Equity capital | 2 | 2,8 | 3,3 | 18,3 |
Operating profit (EBIT) | 0 | 0 | 0,5 | -∞ |
Assets | 3,6 | 3,7 | 4 | 7,5 |
Net profit (loss) | 0 | 0 | 0,5 | -∞ |
Cash | 0,6 | 0,2 | 0,1 | -57,5 |
Net income from sale | 0 | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 0,6 | -40,1 |
Working assets | 0,9 | 1 | 1,3 | 34,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 15,5 | 15,5 |
Equity capital to total assets | 54,5 | 76,3 | 84 | 7,7 |
Gross profit margin | 46,7 | -2,7 | ||
EBITDA Margin | 52,7 | -6,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 210 | -2 147 483 438 |
Current financial liquidity indicator | 1.3031238317489624 | 1.2852351665496826 | 2.050123929977417 | 0,8 |
Net dept to EBITDA | -0.14126160740852356 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane