68.32.Z - Other real estate activities on behalf of third parties
68.20.Z - Rental and management of own or leased real estate
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | 0,1 | -1,3 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 13,9 |
Equity capital | 2,8 | 2,7 | 2,1 | -24,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -16,4 |
Assets | 3,2 | 3,2 | 2,6 | -18,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,4 | 0,4 | 18,8 |
Net income from sale | 1 | 1,1 | 1,3 | 17,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 18 |
Working assets | 0,4 | 0,4 | 0,5 | 18,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 87,3 | 85,7 | 79,4 | -6,3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 13,6 | 12,6 | 10,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 109 | 106 | -3 |
Current financial liquidity indicator | 1.2345982789993286 | 1.2883707284927368 | 0,1 | |
Net dept to EBITDA | -2.631204128265381 | -3.1666815280914307 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane