68.20.Z - Rental and management of own or leased real estate
10 - Manufacture of food products
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
86 - Healthcare
87 - Social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -0,2 | -189,2 |
EBITDA | 0,8 | 0,6 | 0,5 | -16,5 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 2,7 |
Equity capital | 4,4 | 4,6 | 4,4 | -4,5 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -28,2 |
Assets | 7,5 | 9,7 | 9,8 | 1,2 |
Net profit (loss) | 0,4 | 0,2 | -0,2 | -208,6 |
Cash | 0,1 | 2,5 | 2,9 | 12,5 |
Net income from sale | 3,9 | 4,5 | 4,8 | 6,8 |
Liabilities and provisions for liabilities | 3,1 | 5 | 5,4 | 6,4 |
Working assets | 0,3 | 2,7 | 2,9 | 9,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 4,1 | -4,7 | -8,8 |
Equity capital to total assets | 59,1 | 47,8 | 45,1 | -2,7 |
Gross profit margin | 12,4 | 4,9 | -4,1 | -9 |
EBITDA Margin | 20,8 | 14,1 | 11 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 66 | 64 | -2 |
Current financial liquidity indicator | 0.32386481761932373 | 3.307084321975708 | 3.53507399559021 | 0,2 |
Net dept to EBITDA | 3.3085289001464844 | 3.472907781600952 | 4.071516990661621 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane