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
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -527,2 |
Gross profit (loss) | 0 | 0 | 0 | 74,9 |
EBITDA | 0 | 0,1 | 0 | -93,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -7,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 1,3 | 1,3 | 2 |
Operating profit (EBIT) | 0 | 0 | 0 | 259,9 |
Assets | 2 | 1,8 | 1,7 | -5,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 1620,2 |
Net income from sale | 1,1 | 1,2 | 1,3 | 7,7 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -24,3 |
Working assets | 0,1 | 0,1 | 0 | -52,1 |
Other income costs | 0 | 0 | 0 | 635,1 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 65,8 | 71,1 | 76,9 | 5,8 |
Gross profit margin | 0,5 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 3,7 | 7,1 | 0,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 70 | 60 | -10 |
Current financial liquidity indicator | 0.33167457580566406 | 0.3158305287361145 | 0.1641857922077179 | -0,1 |
Net dept to EBITDA | 9.533621788024902 | 3.3109629154205322 | 21.60026741027832 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane