68.10.Z - Buying and selling of own real estate
47.7 - Retail sale of other goods in specialised stores
56.3 - Beverage serving activities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
90.01 - Performing arts activities
90.02 - Support activities to performing arts
90.04 - Operation of arts facilities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,4 | 0,1 | -73,7 |
EBITDA | 2,4 | 0,3 | 0,2 | -37,4 |
Short time liabilities | 0,1 | 0 | 0 | 18,1 |
Equity capital | 0,9 | 0,9 | 1 | 8,7 |
Operating profit (EBIT) | 2,4 | 0,3 | 0,2 | -37,4 |
Assets | 5,7 | 5,7 | 3,2 | -43,2 |
Net profit (loss) | 2,2 | 0,4 | 0,1 | -77,5 |
Cash | 0,1 | 0 | 0 | -97,5 |
Net income from sale | 8,8 | 0,2 | 0,3 | 64,8 |
Liabilities and provisions for liabilities | 4,8 | 4,7 | 2,2 | -53,3 |
Working assets | 0,5 | 0,1 | 0,1 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 240,3 | 38,5 | 8 | -30,5 |
Equity capital to total assets | 16,1 | 16,4 | 31,3 | 14,9 |
Gross profit margin | 25,3 | 198,3 | 31,7 | -166,6 |
EBITDA Margin | 27,3 | 165,5 | 62,9 | -102,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 61 | 44 | -17 |
Current financial liquidity indicator | 8.228557586669922 | 2.805588483810425 | 2.429677963256836 | -0,4 |
Net dept to EBITDA | 1.965794563293457 | 15.63884162902832 | 11.579957008361816 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane