68.32.Z - Other real estate activities on behalf of third parties
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,7 | 0,4 | -51,5 |
EBITDA | -0,1 | 0,8 | 0,4 | -46 |
Short time liabilities | 15,4 | 16,2 | 19,8 | 22,4 |
Equity capital | 79,7 | 78,2 | 74,1 | -5,3 |
Operating profit (EBIT) | -0,2 | 0,7 | 0,3 | -53,9 |
Assets | 97,3 | 95,9 | 95,4 | -0,6 |
Net profit (loss) | 0,9 | 1,6 | 0,8 | -51,1 |
Cash | 8,8 | 11,6 | 16 | 37,8 |
Net income from sale | 51,3 | 55,5 | 60,2 | 8,5 |
Liabilities and provisions for liabilities | 17,6 | 17,7 | 21,3 | 20,4 |
Working assets | 21,1 | 22,6 | 25,5 | 12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2 | 1 | -1 |
Equity capital to total assets | 81,9 | 81,5 | 77,6 | -3,9 |
Gross profit margin | -0,4 | 1,3 | 0,6 | -0,7 |
EBITDA Margin | -0,2 | 1,5 | 0,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 106 | 120 | 14 |
Current financial liquidity indicator | 1.222138524055481 | 1.2769702672958374 | 1.1949795484542847 | -0,1 |
Net dept to EBITDA | 66.0799331665039 | -13.856192588806152 | -36.39574432373047 | -22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane