68.20.Z - Rental and management of own or leased real estate
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
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) | -0,3 | 0,7 | -0,5 | -168,4 |
EBITDA | -0,3 | 0,7 | -0,5 | -165,4 |
Short time liabilities | 3,3 | 2,6 | 3,3 | 28,2 |
Equity capital | 12,9 | 12,4 | 12,9 | 3,5 |
Operating profit (EBIT) | -0,4 | 0,7 | -0,5 | -171,4 |
Assets | 17,3 | 16,1 | 17,3 | 7,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -12,2 |
Cash | 2,1 | 0,5 | 2,1 | 354,5 |
Net income from sale | 11,6 | 11,9 | 14,1 | 18 |
Liabilities and provisions for liabilities | 4,4 | 3,7 | 4,4 | 20,8 |
Working assets | 3,9 | 3,1 | 3,9 | 24,2 |
Depreciation | 0 | 0 | 0 | -13 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,9 | 0,8 | -0,1 |
Equity capital to total assets | 74,3 | 77,2 | 74,3 | -2,9 |
Gross profit margin | -2,5 | 6 | -3,5 | -9,5 |
EBITDA Margin | -3 | 6,2 | -3,4 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 79 | 86 | 7 |
Current financial liquidity indicator | 0.8681989312171936 | 0.8439497947692871 | 0.8681989312171936 | 0,1 |
Net dept to EBITDA | 6.096033096313477 | -0.6306504607200623 | 4.3832478523254395 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane