68.20.Z - Rental and management of own or leased real estate
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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) | 4 | 0,6 | 0,4 | -33,5 |
EBITDA | 5,2 | -10,7 | ||
Short time liabilities | 1 | -96,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 16,4 | 16,4 | 16,6 | 1,2 |
Operating profit (EBIT) | 4 | -8,4 | ||
Assets | 18,1 | 17,3 | 16,7 | -3,3 |
Net profit (loss) | 4 | 0,6 | 0,4 | -33,5 |
Cash | 2 | 12,5 | ||
Net income from sale | 60,4 | -27,5 | ||
Liabilities and provisions for liabilities | 1,7 | 0,9 | 0,1 | -84,2 |
Working assets | 2,1 | 1,5 | 1,4 | -7,1 |
Basic operational activity income | 1,4 | 1,2 | -8,5 | |
Depreciation | 1,2 | -18 | ||
% | % | % | p.p. | |
Profitability of capital | 24,4 | 3,7 | 2,4 | -1,3 |
Equity capital to total assets | 90,8 | 94,7 | 99,1 | 4,4 |
Gross profit margin | 6,6 | 44,4 | 32,2 | -12,2 |
EBITDA Margin | 8,5 | 1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | -118 | ||
Current financial liquidity indicator | 2.1965861320495605 | 1,2 | ||
Net dept to EBITDA | -0.06965968757867813 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane