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
68.20.Z - Rental and operating of own or leased real estate
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -85,7 |
EBITDA | 0 | 0 | -10,5 |
Short time liabilities | 1,5 | 1,5 | -0,3 |
Equity capital | 0 | 0 | 4,8 |
Operating profit (EBIT) | 0 | 0 | -10,5 |
Assets | 2,5 | 3,3 | 35,3 |
Net profit (loss) | 0 | 0 | -88 |
Cash | 0,1 | 0,1 | 99,4 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 35,4 |
Net income from sale | 0 | 0 | 16,1 |
Working assets | 2,5 | 1,7 | -32,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 39,7 | 4,5 | -35,2 |
Equity capital to total assets | 0,3 | 0,3 | 0 |
Gross profit margin | 212,3 | 26,1 | -186,2 |
EBITDA Margin | 33,8 | 26,1 | -7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 354 373 | 304 270 | -50 103 |
Current financial liquidity indicator | 461.313232421875 | 3276.8818359375 | 2815,6 |
Net dept to EBITDA | 1681.13330078125 | 3606.624755859375 | 1925,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane