68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | 8,6 |
Gross profit (loss) | 0 | 0 | 0 | -100 |
EBITDA | 0 | 0 | -0 | -114,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 36 |
Other operating costs | 0 | 0 | 0 | 36,9 |
Equity capital | 2,5 | 2,4 | 2,3 | -3,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -117,4 |
Assets | 2,9 | 2,7 | 2,6 | -2,8 |
Net profit (loss) | 0 | 0 | 0 | -100 |
Cash | 0,1 | 0,1 | 0,1 | 40,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -0,9 |
Net income from sale | 0,4 | 0,4 | 0,5 | 21,3 |
Working assets | 0,1 | 0,2 | 0,2 | 16,1 |
Other income costs | 0 | 0 | 0 | -96,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | 0 | -0,3 |
Equity capital to total assets | 86 | 88,5 | 88,3 | -0,2 |
Gross profit margin | 2 | 2 | 0 | -2 |
EBITDA Margin | 2 | 2,4 | -0,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 115 | 129 | 14 |
Current financial liquidity indicator | 1.1871161460876465 | 1.2275898456573486 | 1.0479122400283813 | -0,2 |
Net dept to EBITDA | 24.657882690429688 | 7.136364936828613 | 19.239486694335938 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane