68.32.Z - Other real estate activities on behalf of third parties
70.32.A - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3 | 0,7 | 0,2 | -73,9 |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 33,7 | 47,6 | 72 | 51,3 |
Other operating costs | 0,3 | 0,9 | 1 | 16 |
Income tax | ||||
Equity capital | 658,1 | 644 | 598,9 | -7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,7 | -850,1 |
Assets | 705,7 | 721,5 | 719,8 | -0,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 43,2 | 75,3 | 115,8 | 53,8 |
Net income from sale | 167,3 | 184 | 246,8 | 34,2 |
Liabilities and provisions for liabilities | 47,5 | 77,4 | 120,8 | 56,1 |
Working assets | 55,2 | 85,1 | 128,2 | 50,7 |
Other income costs | 3,3 | 0,1 | 0,2 | 21,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 93,3 | 89,3 | 83,2 | -6,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 94 | 106 | 12 |
Current financial liquidity indicator | 1.6378213167190552 | 1.7870651483535767 | 1.7799620628356934 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane