68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
85.52.Z - Out-of-school forms of cultural education
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,7 | 77,9 |
EBITDA | -0,2 | 0,5 | 0,7 | 59,1 |
Short time liabilities | 1,1 | 3,2 | 3,5 | 7,7 |
Equity capital | 7,9 | 15,8 | 15,7 | -1,1 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,7 | 78,1 |
Assets | 9,4 | 23,8 | 23,1 | -2,7 |
Net profit (loss) | -0,1 | 0,4 | 0,7 | 93,4 |
Cash | 1,1 | 1,9 | 3,6 | 91,5 |
Net income from sale | 4,8 | 12,2 | 14,4 | 18,6 |
Liabilities and provisions for liabilities | 1,5 | 7,9 | 7,5 | -5,7 |
Working assets | 2,1 | 5,3 | 5,5 | 2,9 |
Depreciation | 0 | 0,1 | 0,1 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 2,4 | 4,6 | 2,2 |
Equity capital to total assets | 83,8 | 66,6 | 67,7 | 1,1 |
Gross profit margin | -1,1 | 3,4 | 5,2 | 1,8 |
EBITDA Margin | -3,6 | 3,7 | 5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 97 | 88 | -9 |
Current financial liquidity indicator | 1.9497321844100952 | -1,1 | ||
Net dept to EBITDA | 6.605841159820557 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane