68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 634 | 831 | 632,8 | -23,8 |
Gross profit (loss) | -210,3 | 207 | 52,1 | -74,8 |
EBITDA | -210,3 | 237,8 | 82 | -65,5 |
Net profit (loss) | -210,3 | 204,8 | 48,2 | -76,5 |
Cash | 39,1 | 247,4 | 40,4 | -83,7 |
Liabilities and provisions for liabilities | 294,3 | 286,4 | 40,1 | -86 |
Net income from sale | 391,5 | 744,6 | 740,9 | -0,5 |
Short time liabilities | 294,3 | 286,4 | 40,1 | -86 |
Working assets | 134 | 312,7 | 85,5 | -72,7 |
Equity capital | 550 | 544,6 | 592,7 | 8,8 |
Operating profit (EBIT) | -210,3 | 217 | 56,2 | -74,1 |
Depreciation | 0 | 20,8 | 25,8 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | -38,2 | 37,6 | 8,1 | -29,5 |
Equity capital to total assets | 86,7 | 65,5 | 93,7 | 28,2 |
Gross profit margin | -53,7 | 27,8 | 7 | -20,8 |
EBITDA Margin | -53,7 | 31,9 | 11,1 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 140 | 20 | -120 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane