70.10.Z - Head office activities
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -68,7 |
Gross profit (loss) | -0 | -0 | -0 | -14,1 |
EBITDA | -0 | 0 | -0 | -357 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | -0 | -0 | -23,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -14,5 |
Assets | 0 | 0,1 | 0,1 | -12,1 |
Net profit (loss) | -0 | -0 | -0 | -14,1 |
Cash | 0 | 0 | 0 | -36,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,1 |
Net income from sale | 1,7 | 1,8 | 1,9 | 8,7 |
Working assets | 0 | 0,1 | 0,1 | -12,1 |
Other income costs | 0 | 0 | 0 | 120,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 149,2 | 20,6 | 19 | -1,6 |
Equity capital to total assets | -40,4 | -29,1 | -40,9 | -11,8 |
Gross profit margin | -1,5 | -0,2 | -0,3 | -0,1 |
EBITDA Margin | -1,5 | 0,1 | -0,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 17 | -2 |
Current financial liquidity indicator | 0.7120269536972046 | 0.7746145725250244 | 0.7097611427307129 | -0,1 |
Net dept to EBITDA | 1.3273812532424927 | -24.525428771972656 | 6.0487775802612305 | 30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane