68.32.Z - Other real estate activities on behalf of third parties
41.10.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
70.32 - Head office activities and management consultancy
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 3,9 | 0,2 | -94,3 |
EBITDA | 1,2 | 4 | -0,2 | -104,8 |
Short time liabilities | 20,3 | 20,7 | 23,4 | 12,8 |
Equity capital | 45,6 | 46 | 42,2 | -8,3 |
Operating profit (EBIT) | 0,3 | 3,2 | -0,8 | -124,1 |
Assets | 79,7 | 82 | 82,8 | 1 |
Net profit (loss) | 1,7 | 2 | 1,9 | -6,6 |
Cash | 9,9 | 15 | 17,5 | 17,3 |
Net income from sale | 51 | 57 | 60,9 | 6,8 |
Liabilities and provisions for liabilities | 34,1 | 36 | 40,6 | 12,9 |
Working assets | 35,3 | 39,9 | 43,2 | 8,4 |
Depreciation | 0,9 | 0,7 | 0,6 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 4,3 | 4,4 | 0,1 |
Equity capital to total assets | 57,3 | 56,1 | 50,9 | -5,2 |
Gross profit margin | 0,8 | 6,8 | 0,4 | -6,4 |
EBITDA Margin | 2,4 | 7 | -0,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 133 | 140 | 7 |
Current financial liquidity indicator | 1.5707592964172363 | 1.747512698173523 | 1.6557718515396118 | 0 |
Net dept to EBITDA | -7.7839460372924805 | -3.6925370693206787 | 90.85004425048828 | 94,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane