68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.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) | -0,8 | -4,7 | -1,1 | 75,5 |
EBITDA | -0,7 | -4,2 | -0,9 | 78,1 |
Short time liabilities | 1,9 | 3 | 5,4 | 80,2 |
Equity capital | 0,2 | -4,5 | -5,7 | -26,4 |
Operating profit (EBIT) | -0,8 | -4,6 | -1,1 | 75,2 |
Assets | 2,8 | 2,2 | 3,1 | 38,9 |
Net profit (loss) | -0,8 | -4,7 | -1,2 | 74,5 |
Cash | 1,8 | 0,7 | 0,7 | 1,1 |
Net income from sale | 4,6 | 7,3 | 6,7 | -9,2 |
Liabilities and provisions for liabilities | 2,6 | 6,7 | 8,8 | 30,6 |
Working assets | 2,6 | 1,6 | 2,8 | 77,2 |
Depreciation | 0,1 | 0,4 | 0,2 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | -460,7 | 103,7 | 20,9 | -82,8 |
Equity capital to total assets | 6 | -201,5 | -183,3 | 18,2 |
Gross profit margin | -16,9 | -63,8 | -17,2 | 46,6 |
EBITDA Margin | -14,8 | -57,9 | -14 | 43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 149 | 296 | 147 |
Current financial liquidity indicator | 0.9861155152320862 | 0.41492781043052673 | 0.44703954458236694 | 0 |
Net dept to EBITDA | 2.6855010986328125 | -0.5408427119255066 | -2.3432414531707764 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane