68.20.Z - Rental and operating of own or leased real estate
46.90.Z - Non-specialised wholesale trade
63.11.Z - Data processing, hosting and related activities
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,3 | -6,6 | -1,2 | 81,5 |
Gross profit (loss) | 0,3 | -6,5 | -1,2 | 81,1 |
EBITDA | 0,3 | -6,6 | -1,2 | 81,5 |
Short time liabilities | 0,1 | 4,3 | 4,8 | 12,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 53,2 | 46,6 | 45,4 | -2,6 |
Operating profit (EBIT) | 0,3 | -6,6 | -1,2 | 81,5 |
Assets | 53,2 | 50,9 | 50,2 | -1,4 |
Net profit (loss) | 0,2 | -6,5 | -1,2 | 81,1 |
Cash | 4,2 | 0,8 | 0,1 | -86,7 |
Liabilities and provisions for liabilities | 0,1 | 4,3 | 4,8 | 12,2 |
Net income from sale | 16,8 | 1,4 | 0 | -100 |
Working assets | 4,2 | 1,9 | 1,2 | -36,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -14 | -2,7 | 11,3 |
Equity capital to total assets | 99,9 | 91,6 | 90,4 | -1,2 |
Gross profit margin | 1,6 | -467,8 | -469,4 | |
EBITDA Margin | 1,7 | -469,4 | -471,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1119 | 2 147 483 648 | 2 147 482 529 |
Current financial liquidity indicator | 74.4771957397461 | 0.4496644139289856 | 0.25294288992881775 | -0,1 |
Net dept to EBITDA | -14.662879943847656 | -0.21796533465385437 | -3.3679158687591553 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane