68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 166,2 |
EBITDA | 0 | -0,1 | -0 | 64,3 |
Short time liabilities | 0,7 | 1,1 | 1,7 | 49,4 |
Equity capital | 9,4 | 9,2 | 8,7 | -5,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 61,7 |
Assets | 11,1 | 11,2 | 11,4 | 2 |
Net profit (loss) | 0 | 0 | 0 | 15,3 |
Cash | 1,4 | 1,8 | 2,4 | 34,8 |
Net income from sale | 4,2 | 4,3 | 5,6 | 30,9 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,8 | 35,1 |
Working assets | 1,8 | 2,3 | 3 | 31,8 |
Depreciation | 0 | 0 | 0 | -45,8 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 0,5 | 0,1 |
Equity capital to total assets | 85,1 | 81,7 | 75,8 | -5,9 |
Gross profit margin | 0,1 | -1,4 | 0,7 | 2,1 |
EBITDA Margin | 0,3 | -1,7 | -0,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 98 | 111 | 13 |
Current financial liquidity indicator | 1.5338388681411743 | 1.3633822202682495 | 1.2191247940063477 | -0,2 |
Net dept to EBITDA | -84.00056457519531 | 18.022836685180664 | 76.7221908569336 | 58,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane