68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | 0 | 0 | 40,5 |
EBITDA | 92,2 | |||
Short time liabilities | 0,5 | 0,6 | 0,5 | -15,9 |
Other operating costs | 0 | |||
Equity capital | 0,9 | 0,8 | 1,3 | 64,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 24,7 |
Assets | 1,4 | 1,5 | 1,9 | 29,5 |
Net profit (loss) | 0 | 0 | 0 | 36,6 |
Cash | 0,5 | 0,6 | 0,5 | -10,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -14,5 |
Net income from sale | 1,1 | 1,3 | 1,6 | 17,9 |
Working assets | 0,6 | 0,7 | 0,6 | -13,9 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2 | 1,6 | -0,4 |
Equity capital to total assets | 60,5 | 55,4 | 70,6 | 15,2 |
Gross profit margin | 0,5 | 1,3 | 1,6 | 0,3 |
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 171 | 122 | -49 |
Current financial liquidity indicator | 1.1039971113204956 | 0,1 | ||
Net dept to EBITDA | 75,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane