68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 1 | 1 | -7,3 |
EBITDA | 0,2 | 1 | 1 | -7,3 |
Short time liabilities | 0 | 0 | 0,1 | 34,8 |
Equity capital | 3,9 | 4,9 | 5,8 | 18,3 |
Operating profit (EBIT) | 0,2 | 1 | 1 | -7,3 |
Assets | 3,9 | 4,9 | 5,8 | 18,5 |
Net profit (loss) | 0,2 | 1 | 0,9 | -10,5 |
Cash | 3,7 | 4,7 | 5,6 | 18 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 34,8 |
Net income from sale | 5,2 | 8,3 | 9,6 | 16,4 |
Working assets | 3,8 | 4,9 | 5,8 | 18,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 20,4 | 15,5 | -4,9 |
Equity capital to total assets | 99,4 | 99,1 | 98,9 | -0,2 |
Gross profit margin | 3,1 | 12,5 | 9,9 | -2,6 |
EBITDA Margin | 3,1 | 12,5 | 9,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 2 | 0 |
Current financial liquidity indicator | 166.9891357421875 | 105.60456848144531 | 92.9617691040039 | -12,6 |
Net dept to EBITDA | -22.7442626953125 | -4.582305431365967 | -5.835309028625488 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane