68.20.Z - Rental and operating of own or leased real estate
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 4,3 | 4,4 | 1,8 |
Gross profit (loss) | -0 | 0 | 0 | -1,4 |
EBITDA | -0 | 0 | 0 | 2,5 |
Net profit (loss) | -0 | 0 | 0 | -17,4 |
Cash | 0,5 | 0,2 | 0,3 | 47,2 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,3 | 13,2 |
Net income from sale | 0,7 | 0,8 | 0,9 | 14,1 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 78,2 |
Equity capital | 3,3 | 3,2 | 3,1 | -2,3 |
Working assets | 0,6 | 0,3 | 0,5 | 51,2 |
Operating profit (EBIT) | -0 | 0 | 0 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 87,4 | 73,8 | 70,8 | -3 |
Gross profit margin | -5,4 | 3,6 | 3,1 | -0,5 |
EBITDA Margin | -5,4 | 4,3 | 3,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 92 | 143 | 51 |
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