68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -73,3 |
EBITDA | -0,1 | -0,2 | -0,3 | -52,7 |
Short time liabilities | 5,3 | 7,4 | 7,6 | 2,5 |
Equity capital | 18,7 | 17,3 | 16,9 | -2 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,4 | -36,2 |
Assets | 24,8 | 25,6 | 25,2 | -1,9 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 1 |
Cash | 7,2 | 9,2 | 8,9 | -2,9 |
Net income from sale | 17,3 | 18,2 | 22 | 20,7 |
Liabilities and provisions for liabilities | 6,1 | 8,3 | 8,2 | -1,7 |
Working assets | 9,6 | 11,2 | 11,6 | 3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,5 | 2,6 | 0,1 |
Equity capital to total assets | 75,4 | 67,4 | 67,4 | 0 |
Gross profit margin | -0,2 | -0,4 | -0,6 | -0,2 |
EBITDA Margin | -0,4 | -1,2 | -1,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 149 | 127 | -22 |
Current financial liquidity indicator | 1.6180424690246582 | 1.3951163291931152 | 1.513458251953125 | 0,1 |
Net dept to EBITDA | 95.47311401367188 | 42.217430114746094 | 26.886962890625 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane