68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.32 - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0 | 105,8 |
EBITDA | -0 | -0,2 | 0 | 106,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 5,4 |
Equity capital | 1,2 | 1,1 | 1 | -10,4 |
Operating profit (EBIT) | -0 | -0,2 | 0 | 106,9 |
Assets | 1,2 | 1,1 | 1 | -9,6 |
Net profit (loss) | -0 | -0,2 | 0 | 105,8 |
Cash | 0,4 | 0,3 | 0,2 | -43,1 |
Net income from sale | 0,4 | 0,4 | 0,5 | 45 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 5,4 |
Working assets | 0,5 | 0,4 | 0,3 | -27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -15 | 1 | 16 |
Equity capital to total assets | 97,8 | 95,5 | 94,7 | -0,8 |
Gross profit margin | -6,6 | -43,9 | 1,8 | 45,7 |
EBITDA Margin | -6,6 | -43,9 | 2,1 | 46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 50 | 37 | -13 |
Current financial liquidity indicator | 19.010055541992188 | 7.82936429977417 | 5.400970935821533 | -2,4 |
Net dept to EBITDA | 17.69550132751465 | 1.8862041234970093 | -15.60309886932373 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane