68.20.Z - Rental and management of own or leased real estate
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) | 0,1 | -0 | -0 | 11,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 47,6 |
Short time liabilities | 0 | 0 | 0 | -70,7 |
Equity capital | 0,4 | 0,3 | 0,3 | -6 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -10 |
Assets | 1,2 | 1 | 0,9 | -13,6 |
Net profit (loss) | 0,1 | -0 | -0 | 11,8 |
Cash | 0,1 | 0,1 | 0,1 | 9,9 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -17,2 |
Net income from sale | 0,1 | 0,2 | 0,2 | 30,2 |
Working assets | 0,1 | 0,2 | 0,2 | 10,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | -6,8 | -6,4 | 0,4 |
Equity capital to total assets | 30,5 | 32,3 | 35,1 | 2,8 |
Gross profit margin | 95,6 | -15,2 | -10,3 | 4,9 |
EBITDA Margin | 60,1 | 47,6 | 54 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 7 | -22 |
Current financial liquidity indicator | 0.16288460791110992 | 0.22677603363990784 | 0.3029893636703491 | 0,1 |
Net dept to EBITDA | -1.424235463142395 | -1.7923897504806519 | -1.3338512182235718 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane