68.20.Z - Rental and management of own or leased real estate
10 - Manufacture of food products
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -136,8 |
Gross profit (loss) | 0 | -0 | -0,1 | -134,2 |
EBITDA | 0,3 | 0,2 | 0,2 | -31,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 52,9 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 0,7 | 0,6 | 0,5 | -15 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -136,8 |
Assets | 1,7 | 1,5 | 1,4 | -10 |
Net profit (loss) | 0 | -0 | -0,1 | -133,2 |
Cash | 0,2 | 0,2 | 0,2 | -1,4 |
Net income from sale | 0,6 | 0,6 | 0,6 | 7,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -6,5 |
Working assets | 0,2 | 0,3 | 0,3 | 7,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -6,4 | -17,7 | -11,3 |
Equity capital to total assets | 38,9 | 40,6 | 38,3 | -2,3 |
Gross profit margin | 8,5 | -6,8 | -14,9 | -8,1 |
EBITDA Margin | 46,3 | 41,4 | 26,5 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 131 | 187 | 56 |
Current financial liquidity indicator | 1.300923466682434 | 1.2179034948349 | 0.8546315431594849 | -0,3 |
Net dept to EBITDA | 3.1123387813568115 | 2.777979850769043 | 3.040539264678955 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane