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 | % | |
Profit (loss) on sale | -0 | -0 | -0 | -1512,8 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | -386,3 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 35,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,7 | 3,7 | 3,6 | -2,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -467,7 |
Assets | 4,1 | 3,8 | 3,7 | -1,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,1 | 0,2 | 252,9 |
Net income from sale | 0,9 | 1,1 | 1,1 | 4,2 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,2 | 35,8 |
Working assets | 0,5 | 0,2 | 0,2 | 24,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 3387,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 90,5 | 96,5 | 95,1 | -1,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -0,6 | -0,1 | -0,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 46 | 60 | 14 |
Current financial liquidity indicator | 1.1798207759857178 | 1.4600054025650024 | 1.33884596824646 | -0,2 |
Net dept to EBITDA | 65.63220977783203 | 90.97174072265625 | 66.01028442382812 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane