68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
56.29.Z - Other food service activities
68.32.Z - Management of real estate on a fee or contract basis
74.20.Z - Photographic activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -37,7 |
EBITDA | 0,2 | 0,2 | 0,2 | -28 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -3,9 |
Equity capital | 3,4 | 3,5 | 3,6 | 2,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -30 |
Assets | 4,9 | 4,9 | 5,2 | 6,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -40,6 |
Cash | 0 | 0,1 | 0,2 | 141,9 |
Net income from sale | 2 | 2,5 | 2,6 | 5,2 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,6 | 16,8 |
Working assets | 0,2 | 0,3 | 0,4 | 52,2 |
Depreciation | 0 | 0 | 0 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 4,2 | 2,4 | -1,8 |
Equity capital to total assets | 69 | 71,4 | 68,7 | -2,7 |
Gross profit margin | 10,1 | 6,9 | 4,1 | -2,8 |
EBITDA Margin | 10,7 | 10,1 | 6,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 29 | 27 | -2 |
Current financial liquidity indicator | 0.5819999575614929 | 1.3307558298110962 | 2.108144760131836 | 0,8 |
Net dept to EBITDA | 5.8048481941223145 | 4.567896842956543 | 6.898291110992432 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane