68.32.Z - Management of real estate on a fee or contract basis
68.20.Z - Rental and operating of own or leased real estate
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,8 | 166,1 |
EBITDA | 0,3 | 0,8 | -0,8 | -195 |
Short time liabilities | 1,8 | 1,8 | 2,8 | 53,4 |
Equity capital | 31,2 | 30,1 | 29,7 | -1,4 |
Operating profit (EBIT) | 0,3 | 0,8 | -0,8 | -196,9 |
Assets | 36 | 34,6 | 33,5 | -3 |
Net profit (loss) | 0 | 0 | 0 | -5,8 |
Cash | 0,9 | 1,8 | 1,5 | -19,7 |
Liabilities and provisions for liabilities | 4,9 | 4,5 | 3,8 | -13,9 |
Net income from sale | 8,7 | 8,9 | 9 | 0,6 |
Working assets | 2,1 | 3,3 | 3,5 | 7,8 |
Depreciation | 0 | 0 | 0 | -55,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 86,5 | 87,1 | 88,6 | 1,5 |
Gross profit margin | 2,6 | 3,4 | 9,1 | 5,7 |
EBITDA Margin | 3,7 | 9,5 | -8,9 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 74 | 113 | 39 |
Current financial liquidity indicator | 1.141053557395935 | 1.7753032445907593 | 1.2516645193099976 | -0,5 |
Net dept to EBITDA | 8.016128540039062 | 0.773667573928833 | -0.0709841400384903 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane