68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 1,2 | 5,6 |
Gross profit (loss) | 1,1 | 1,2 | 1,4 | 15,1 |
EBITDA | 0,8 | 1,1 | 1,2 | 7,2 |
Short time liabilities | 1,9 | 3,6 | 3,6 | 1,4 |
Other operating costs | 0 | 0 | 0 | 1350 |
Equity capital | 18,6 | 16,7 | 16,3 | -1,9 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,2 | 7,2 |
Assets | 20,7 | 20,7 | 20,4 | -1,2 |
Net profit (loss) | 1 | 1,1 | 1,1 | 4,2 |
Cash | 4,7 | 4,6 | 4,1 | -10,3 |
Net income from sale | 6,4 | 6,4 | 7,6 | 18 |
Liabilities and provisions for liabilities | 2,1 | 4 | 4,1 | 1,8 |
Working assets | 6 | 6,2 | 6,1 | -2,2 |
Other income costs | 0 | 0 | 0 | 1002,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 6,5 | 6,9 | 0,4 |
Equity capital to total assets | 89,7 | 80,5 | 79,9 | -0,6 |
Gross profit margin | 17,8 | 18,7 | 18,3 | -0,4 |
EBITDA Margin | 13,1 | 17,8 | 16,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 204 | 175 | -29 |
Current financial liquidity indicator | 3.1077733039855957 | 1.74142587184906 | 1.6803507804870605 | 0 |
Net dept to EBITDA | -5.642848968505859 | -4.0268964767456055 | -3.3696515560150146 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane