68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | -0 | 0 | 399,6 |
EBITDA | 0 | 0,1 | 0,1 | -4,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 21,9 |
Other operating costs | ||||
Equity capital | 0,9 | 0,9 | 0,9 | 5,1 |
Operating profit (EBIT) | 0 | -0 | 0 | 284,4 |
Assets | 1 | 1 | 1 | 6,4 |
Net profit (loss) | 0 | -0 | 0 | 379,9 |
Cash | 0,6 | 0,5 | 0,6 | 24,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 21,9 |
Net income from sale | 1,1 | 1,3 | 1,5 | 15,3 |
Working assets | 0,8 | 0,6 | 0,7 | 18,9 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | -52,7 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -1,8 | 4,8 | 6,6 |
Equity capital to total assets | 89,5 | 91,9 | 90,7 | -1,2 |
Gross profit margin | 2,7 | -1,3 | 3,3 | 4,6 |
EBITDA Margin | 4,4 | 8,7 | 7,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 24 | 2 |
Current financial liquidity indicator | 7.106733798980713 | 7.57582950592041 | 7.389117240905762 | -0,2 |
Net dept to EBITDA | -12.677577018737793 | -4.3031005859375 | -5.6296210289001465 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane