68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
59.14 - Activities related to the projection of films
68 - Real estate activities
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.3 - Services related to landscaping
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,3 | 1,9 | -42,9 |
EBITDA | 2,6 | 2,8 | 1 | -65,4 |
Short time liabilities | 19,3 | 25,2 | 29,2 | 15,8 |
Equity capital | 148,4 | 139,7 | 134 | -4,1 |
Operating profit (EBIT) | 2,3 | 2,6 | 0,7 | -72,6 |
Assets | 170,4 | 169,6 | 166,8 | -1,6 |
Net profit (loss) | 2 | 2,6 | 1,2 | -54,5 |
Cash | 22,2 | 29,3 | 34,6 | 18,3 |
Net income from sale | 82,2 | 87,9 | 107,9 | 22,7 |
Liabilities and provisions for liabilities | 22 | 29,9 | 32,8 | 9,7 |
Working assets | 38 | 43,2 | 46,3 | 7,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,9 | 0,9 | -1 |
Equity capital to total assets | 87,1 | 82,4 | 80,3 | -2,1 |
Gross profit margin | 3 | 3,7 | 1,7 | -2 |
EBITDA Margin | 3,1 | 3,2 | 0,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 105 | 99 | -6 |
Current financial liquidity indicator | 1.905961275100708 | 1.6633319854736328 | 1.5457940101623535 | -0,2 |
Net dept to EBITDA | -8.071453094482422 | -9.916375160217285 | -34.18072509765625 | -24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane