68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 49,2 | 49 | 47,8 | -2,4 |
Gross profit (loss) | -0,2 | -0,3 | -0,3 | 7,5 |
EBITDA | -0,2 | -0,2 | -0,2 | 5,1 |
Net profit (loss) | -0,2 | -0,3 | -0,3 | 7,5 |
Cash | 0 | 0 | 0 | 202,1 |
Net income from sale | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 0,7 | -58,1 |
Short time liabilities | 1,5 | 1,6 | 0,7 | -58,1 |
Working assets | 2,1 | 2,1 | 1,2 | -43,9 |
Equity capital | 47,7 | 47,4 | 47,1 | -0,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,6 | -0,5 | 0,1 |
Equity capital to total assets | 97 | 96,7 | 98,6 | 1,9 |
Gross profit margin | -644,3 | |||
EBITDA Margin | -547,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6108 | -2 147 477 540 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane