68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,4 | 4,4 | -16,9 | -484,9 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 3,1 | 3 | -1,2 | -139,8 |
Short time liabilities | 353,6 | 391,2 | 256,3 | -34,5 |
Other operating costs | 0,4 | 4,5 | 0 | -100 |
Equity capital | 48 | 48,3 | 48,3 | 0 |
Operating profit (EBIT) | 0 | 0 | -4,4 | ∞ |
Assets | 888,2 | 917 | 582,5 | -36,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 179,7 | 260,8 | 120,2 | -53,9 |
Net income from sale | 307,5 | 305,5 | 297,3 | -2,7 |
Liabilities and provisions for liabilities | 840,2 | 868,7 | 534,1 | -38,5 |
Working assets | 258,8 | 311,8 | 194,3 | -37,7 |
Other income costs | 0 | 0,1 | 12,5 | 12 818,2 |
Depreciation | 3,1 | 3 | 3,2 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 5,4 | 5,3 | 8,3 | 3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 1 | 1 | -0,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 420 | 467 | 315 | -152 |
Current financial liquidity indicator | 0.7318882346153259 | 0.7970227003097534 | 0.7581179141998291 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane