68.20.Z - Rental and operating of own or leased real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
63.1 - Data processing, hosting and related activities; web portals
64.9 - Other financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -42,2 | -19,4 | 54,1 |
EBITDA | -1,6 | -42,2 | -19,4 | 54,1 |
Short time liabilities | 0,2 | 0,2 | 0 | -100 |
Equity capital | 423,7 | 26,5 | 7,2 | -73 |
Operating profit (EBIT) | -1,6 | -42,2 | -19,4 | 54,1 |
Assets | 425 | 27,9 | 8,2 | -70,4 |
Net profit (loss) | -1,6 | -42,2 | -19,4 | 54,1 |
Cash | 4,2 | 27,9 | 8,2 | -70,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,1 | -17,7 |
Working assets | 425 | 27,9 | 8,2 | -70,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -159,1 | -270,5 | -111,4 |
Equity capital to total assets | 99,7 | 95,3 | 86,9 | -8,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 276.0561828613281 | 21.221134185791016 | 7.6348795890808105 | -13,6 |
Net dept to EBITDA | 2.5667641162872314 | 0.6598149538040161 | 0.42538824677467346 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane