68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -147,9 |
EBITDA | 0 | 0 | -0 | -148 |
Short time liabilities | 0,7 | 0,8 | 0,6 | -25,7 |
Equity capital | 1,7 | 1,7 | 1,7 | -2 |
Operating profit (EBIT) | 0 | 0 | -0 | -148 |
Assets | 2,5 | 2,6 | 2,4 | -9,4 |
Net profit (loss) | 0 | 0 | 0 | 18 |
Cash | 0,8 | 0,9 | 0,6 | -31 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,7 | -23,4 |
Net income from sale | 1 | 0,9 | 1,1 | 25,8 |
Working assets | 0,8 | 1 | 0,7 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,2 | 1,4 | 0,2 |
Equity capital to total assets | 68 | 65,7 | 71 | 5,3 |
Gross profit margin | 4,1 | 3,1 | -1,2 | -4,3 |
EBITDA Margin | 4,1 | 3,1 | -1,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 337 | 199 | -138 |
Current financial liquidity indicator | 1.1451148986816406 | 1.1611292362213135 | 1.1893045902252197 | 0 |
Net dept to EBITDA | -19.786205291748047 | -32.59994888305664 | 46.83900833129883 | 79,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane