68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
68 - Real estate activities
90 - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -1,4 |
EBITDA | 0,2 | 0,2 | 0,1 | -42,2 |
Short time liabilities | 2,1 | 2,3 | 3,2 | 40 |
Equity capital | 12,4 | 12,3 | 1,6 | -87,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -42,1 |
Assets | 20 | 19,3 | 19 | -1,8 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 56,2 |
Cash | 3,3 | 4,1 | 6,4 | 54 |
Net income from sale | 10,1 | 11 | 10,3 | -5,8 |
Liabilities and provisions for liabilities | 7,6 | 7 | 7,4 | 6,1 |
Working assets | 6,5 | 7,4 | 9,2 | 23,6 |
Depreciation | 0 | 0 | 0 | -44 |
% | % | % | p.p. | |
Profitability of capital | 3 | 1,7 | 20,4 | 18,7 |
Equity capital to total assets | 61,9 | 64 | 8,3 | -55,7 |
Gross profit margin | 2,6 | 2 | 2,1 | 0,1 |
EBITDA Margin | 2,3 | 2 | 1,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 75 | 111 | 36 |
Current financial liquidity indicator | 3.0297861099243164 | 3.29854416847229 | 2.912553071975708 | -0,4 |
Net dept to EBITDA | 11.93502426147461 | 5.18172025680542 | -13.789000511169434 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane