68.20.Z - Rental and management of own or leased real estate
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
72 - Scientific research and development activities
74.1 - Specialized design activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -7,3 | -6,7 | 9,1 |
EBITDA | -5,1 | 26,5 | ||
Short time liabilities | 1,9 | 287,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 70,7 | 46,5 | 35,4 | -24 |
Operating profit (EBIT) | -5,1 | 26,5 | ||
Assets | 72,6 | 46,7 | 35,4 | -24,2 |
Net profit (loss) | -5,1 | -7,3 | -6,7 | 9,1 |
Cash | 58,2 | -7,8 | ||
Net income from sale | 0 | -∞ | ||
Liabilities and provisions for liabilities | 1,9 | 0,2 | 0 | -85 |
Working assets | 68,6 | 42,7 | 31,4 | -26,5 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,2 | -15,7 | -18,8 | -3,1 |
Equity capital to total assets | 97,4 | 99,5 | 99,9 | 0,4 |
Gross profit margin | -21 187,3 | |||
EBITDA Margin | -21 187,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 614 | -2 147 455 034 | ||
Current financial liquidity indicator | 36.39912414550781 | -112,3 | ||
Net dept to EBITDA | 11.431778907775879 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane