68.20.Z - Rental and management of own or leased real estate
43.32.Z - Installation of building carpentry
68.32 - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.20 - Activities related to the staging of artistic performances
90.3 - Activities supporting creative activities and those related to staging artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2,7 | -3,4 | -26,7 |
EBITDA | 1,6 | -0,5 | -1,3 | -153,5 |
Short time liabilities | 3,2 | 4,7 | 5 | 5,6 |
Equity capital | 33 | 34,1 | 34,1 | 0,1 |
Operating profit (EBIT) | 0,3 | -1,8 | -2,7 | -44,9 |
Assets | 50,4 | 50,6 | 47,8 | -5,5 |
Net profit (loss) | -0,2 | -2,8 | -3,6 | -28,2 |
Cash | 3,1 | 4,7 | 3 | -35,9 |
Liabilities and provisions for liabilities | 17,4 | 16,6 | 13,8 | -17 |
Net income from sale | 5,1 | 3,7 | 4,9 | 32,2 |
Working assets | 3,7 | 4,8 | 3,3 | -32,4 |
Depreciation | 1,3 | 1,3 | 1,4 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -8,2 | -10,5 | -2,3 |
Equity capital to total assets | 65,4 | 67,3 | 71,3 | 4 |
Gross profit margin | -4,4 | -73 | -69,9 | 3,1 |
EBITDA Margin | 31,7 | -13,5 | -25,9 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 465 | 371 | -94 |
Current financial liquidity indicator | 0.4173952043056488 | 0.44851356744766235 | 0.3028794825077057 | -0,1 |
Net dept to EBITDA | 5.150014877319336 | -10.654622077941895 | -3.2703967094421387 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane