68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,5 | -19,7 | -39,7 | -101,3 |
EBITDA | -8,5 | -18,9 | -35,8 | -89,3 |
Short time liabilities | 5,6 | 31,2 | 94,4 | 202,7 |
Equity capital | -3,5 | -23,2 | -62,8 | -171,2 |
Operating profit (EBIT) | -8,5 | -18,9 | -35,8 | -89,3 |
Assets | 2,1 | 8 | 31,6 | 293,4 |
Net profit (loss) | -8,5 | -19,7 | -39,7 | -101,3 |
Cash | 0,2 | 4,2 | 2,1 | -49,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,6 | 31,2 | 94,4 | 202,7 |
Working assets | 2,1 | 8 | 9,6 | 19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 244,5 | 85,1 | 63,1 | -22 |
Equity capital to total assets | -162,9 | -288,2 | -198,7 | 89,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2576025426387787 | 0.10185156017541885 | -0,2 | |
Net dept to EBITDA | -0.9302703738212585 | -2.5164568424224854 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane