68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,8 | -2,6 | -3,3 | -25,4 |
Gross profit (loss) | 4,2 | 2 | 1,5 | -25 |
EBITDA | 4,2 | 2 | 1,5 | -25 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7,9 | 9,8 | 11,3 | 15,1 |
Operating profit (EBIT) | 4,2 | 2 | 1,5 | -25 |
Assets | 7,9 | 9,8 | 11,3 | 15,1 |
Net profit (loss) | 4,2 | 2 | 1,5 | -25 |
Cash | 4,1 | 6 | 7,5 | 24,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 7,9 | 9,8 | 11,3 | 15,1 |
Other income costs | 7 | 4,6 | 4,8 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 20,2 | 13,1 | -7,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.9550365805625916 | -3.045530319213867 | -5.058291912078857 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane