68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
88.99.Z - Other social work activities without accommodation notelsewhere classified
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4 | -2,9 | 26,8 | |
Gross profit (loss) | 1,4 | -3,6 | -2,6 | 28,2 |
Short time liabilities | 18,8 | 26,8 | 30,2 | 12,5 |
Equity capital | 96,7 | 94,8 | 93,1 | -1,8 |
Operating profit (EBIT) | 1,4 | |||
Assets | 210,5 | 208 | 198,6 | -4,5 |
Net profit (loss) | 1,3 | -3,7 | -2,7 | 27,3 |
Cash | 15,1 | 13,6 | 10,6 | -22,4 |
Liabilities and provisions for liabilities | 113,8 | 113,2 | 105,5 | -6,8 |
Net income from sale | 147,4 | 156,7 | 180,3 | 15,1 |
Working assets | 19,7 | 25,4 | 24 | -5,5 |
Other income costs | -∞ | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -3,9 | -2,9 | 1 | |
Equity capital to total assets | 45,9 | 45,6 | 46,9 | 1,3 |
Gross profit margin | 1 | -2,3 | -1,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 61 | -2 | |
Current financial liquidity indicator | 1.0492262840270996 | 0.9475792050361633 | 0.7961519956588745 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane