68.10.Z - Buying and selling of own real estate
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
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -46,6 |
Gross profit (loss) | 0 | 0 | 0 | -5,8 |
EBITDA | 0 | 0 | 0 | 18,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 85,7 |
Other operating costs | 0 | 0 | 0 | -82,1 |
Equity capital | 1 | 1 | 0,9 | -5,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 18,7 |
Assets | 1,1 | 1,1 | 1,1 | 1,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0,1 | 85,9 |
Net income from sale | 0,6 | 0,6 | 0,7 | 16,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 85,7 |
Working assets | 0,2 | 0,2 | 0,2 | 44,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 93,8 | 91,9 | 85,2 | -6,7 |
Gross profit margin | 0,3 | 0,3 | 0,3 | 0 |
EBITDA Margin | 0,4 | 0,3 | 0,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 83 | 31 |
Current financial liquidity indicator | 2.1679322719573975 | 1.9277865886688232 | 1.4996055364608765 | -0,4 |
Net dept to EBITDA | -17.128379821777344 | -20.335111618041992 | -31.856916427612305 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane