68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
70.32 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -87 |
EBITDA | 0 | 0 | 0 | -84,9 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 15 |
Equity capital | 71,2 | 71,3 | 71,3 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | -84,9 |
Assets | 71,7 | 71,8 | 71,9 | 0,2 |
Net profit (loss) | 0 | 0 | 0 | -80,8 |
Cash | 0 | 0 | 0 | 114,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 24,3 |
Net income from sale | 2,8 | 2,9 | 3,7 | 30 |
Working assets | 0,3 | 0,2 | 0,4 | 120,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 99,4 | 99,3 | 99,2 | -0,1 |
Gross profit margin | 0 | 0,4 | 0 | -0,4 |
EBITDA Margin | 0,8 | 0,5 | 0,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 54 | 48 | -6 |
Current financial liquidity indicator | 0.6222802996635437 | 0.39073842763900757 | 0.6931694746017456 | 0,3 |
Net dept to EBITDA | -0.5310758352279663 | -0.9288682341575623 | -13.207074165344238 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane