68.10.Z - Real estate activities on own account and development of building projects
58 - Publishing activities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
74 - Other professional, scientific and technical activities
74.10.Z - Specialized design activities
82.99 - Other business support activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -57,2 | -5,5 | 90,5 |
Gross profit (loss) | 0 | -57,2 | -5,5 | 90,5 |
EBITDA | 0 | -57,2 | -5,5 | 90,5 |
Short time liabilities | 13,2 | 12,3 | 13,7 | 11,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 346,8 | |||
Equity capital | 156,8 | 137,1 | 131,6 | -4 |
Operating profit (EBIT) | 0 | -57,2 | -5,5 | 90,5 |
Assets | 170,1 | 167,5 | 164,3 | -1,9 |
Net profit (loss) | 0 | -57,2 | -5,5 | 90,5 |
Cash | 14,5 | 1 | 2,6 | 163,2 |
Net income from sale | 9,6 | 42,7 | 54,2 | 26,9 |
Liabilities and provisions for liabilities | 13,2 | 30,4 | 32,6 | 7,3 |
Working assets | 170,1 | 167,5 | 164,3 | -1,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 123,1 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -41,7 | -4,1 | 37,6 |
Equity capital to total assets | 92,2 | 81,8 | 80,1 | -1,7 |
Gross profit margin | 0,4 | -133,8 | -10,1 | 123,7 |
EBITDA Margin | 0,4 | -133,8 | -10,1 | 123,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 502 | 105 | 92 | -13 |
Current financial liquidity indicator | 12.84321403503418 | 13.587374687194824 | 11.979046821594238 | -1,6 |
Net dept to EBITDA | -337.1416931152344 | 0.017323266714811325 | 0.4780293107032776 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane