68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1,8 | -2,9 | -2,9 | 0,3 |
EBITDA | -1,9 | -3,1 | -3,1 | 0,1 |
Short time liabilities | 141,1 | 139,6 | 139,6 | 0 |
Other operating costs | ||||
Equity capital | 14,4 | 11,5 | 8,6 | -25,4 |
Operating profit (EBIT) | -1,9 | -3,1 | -3,1 | 0,1 |
Assets | 155,5 | 151,1 | 148,2 | -1,9 |
Net profit (loss) | -1,8 | -2,9 | -2,9 | 0,3 |
Cash | 10,2 | 10,8 | 10,9 | 0,8 |
Liabilities and provisions for liabilities | 141,1 | 139,6 | 139,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 152,5 | 148,1 | 145,2 | -2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -25,5 | -34 | -8,5 |
Equity capital to total assets | 9,3 | 7,6 | 5,8 | -1,8 |
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 | 1.0808402299880981 | 1.0607553720474243 | 1.0398738384246826 | -0,1 |
Net dept to EBITDA | 5.307877063751221 | 3.512540102005005 | 3.5430028438568115 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane