68.20.Z - Rental and management of own or leased real estate
70.32.A - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -95,2 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 2 |
Equity capital | 3 | 2,9 | 2,6 | -8,5 |
Operating profit (EBIT) | ||||
Assets | 3,5 | 3,4 | 3,2 | -5,3 |
Net profit (loss) | -0 | 0,1 | 0 | -95,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 13,9 |
Working assets | 0,1 | 0,2 | 0,3 | 36,9 |
Depreciation | ||||
Basic operational activity income | 0,5 | 0,5 | 0,6 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 2 | 0,1 | -1,9 |
Equity capital to total assets | 86,4 | 85,7 | 82,8 | -2,9 |
Gross profit margin | -4,7 | 11,6 | 0,5 | -11,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane