68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 5,9 | 6,9 | 18 |
EBITDA | 4,4 | 6,2 | 6,5 | 4,7 |
Short time liabilities | 47 | 54,1 | 52,8 | -2,4 |
Equity capital | 192,7 | 185 | 183,1 | -1 |
Operating profit (EBIT) | 3,9 | 5,7 | 6 | 4,9 |
Assets | 283 | 288,4 | 287,4 | -0,4 |
Net profit (loss) | 0,8 | 1,1 | 2,8 | 147,2 |
Cash | 28,1 | 29 | 31,3 | 7,9 |
Liabilities and provisions for liabilities | 90,3 | 103,5 | 104,3 | 0,9 |
Net income from sale | 93,6 | 105,1 | 131,2 | 24,8 |
Working assets | 51,6 | 56 | 62 | 10,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,6 | 1,5 | 0,9 |
Equity capital to total assets | 68,1 | 64,1 | 63,7 | -0,4 |
Gross profit margin | 4 | 5,6 | 5,3 | -0,3 |
EBITDA Margin | 4,7 | 5,9 | 4,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 188 | 147 | -41 |
Current financial liquidity indicator | 1.0596461296081543 | 0.985937237739563 | 1.088903784751892 | 0,1 |
Net dept to EBITDA | 1.3523576259613037 | 0.6539560556411743 | 0.506486177444458 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane