68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 1,2 | 24,2 |
EBITDA | 0,9 | 1 | 1,2 | 23,5 |
Short time liabilities | 0 | 0 | 0 | 22,2 |
Equity capital | 1,3 | 1,1 | 1,3 | 11,9 |
Operating profit (EBIT) | 0,8 | 1 | 1,2 | 24,2 |
Assets | 1,3 | 1,2 | 1,3 | 12,1 |
Net profit (loss) | 0,8 | 1 | 1,2 | 24,2 |
Cash | 0,4 | 0,3 | 0,4 | 65 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 22,2 |
Working assets | 0,4 | 0,3 | 0,5 | 59,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 85,4 | 94,9 | 9,5 |
Equity capital to total assets | 98,4 | 98 | 97,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.297269821166992 | 12.244112968444824 | 16.02259063720703 | 3,8 |
Net dept to EBITDA | -0.46644890308380127 | -0.263680636882782 | -0.35245606303215027 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane