68.20.Z - Rental and management of own or leased real estate
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | 15,6 |
Gross profit (loss) | 0,1 | 0 | 0 | 5187 |
EBITDA | 0,1 | 0,1 | 0,1 | 17,5 |
Short time liabilities | 1,4 | 1,8 | 1,6 | -10 |
Other operating costs | 0 | 0 | 0 | 246,2 |
Equity capital | 0,2 | 0,3 | 0,3 | 11,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 11,9 |
Assets | 1,6 | 2,1 | 2,4 | 17,6 |
Net profit (loss) | 0,1 | 0 | 0 | -56,4 |
Cash | 0,2 | -11,4 | ||
Net income from sale | 6 | 10,5 | 16,5 | 57,5 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,1 | 18,6 |
Working assets | 1,6 | 2 | 2,4 | 17,9 |
Other income costs | 0,1 | 0 | 0 | 232 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 6,9 | 2,7 | -4,2 |
Equity capital to total assets | 12,6 | 12,8 | 12,1 | -0,7 |
Gross profit margin | 1,2 | 0 | 0,2 | 0,2 |
EBITDA Margin | 1,3 | 0,6 | 0,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 63 | 36 | -27 |
Current financial liquidity indicator | 1.1186702251434326 | 1.1286348104476929 | 1.4790719747543335 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane