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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -41,6 |
EBITDA | 0,1 | -0 | -0,1 | -1381,3 |
Short time liabilities | 2,8 | 3 | 2,9 | -6 |
Equity capital | 27,2 | 26,7 | 25,9 | -3 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -671,3 |
Assets | 36,1 | 34,7 | 33,2 | -4,4 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 55,5 |
Cash | 2,4 | 3,5 | 5 | 43,2 |
Net income from sale | 18,1 | 18,1 | 21,9 | 21 |
Liabilities and provisions for liabilities | 8,9 | 8 | 7,2 | -9,1 |
Working assets | 5,9 | 6,8 | 8,4 | 23,9 |
Depreciation | 0 | 0 | 0 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,3 | 2,1 | 0,8 |
Equity capital to total assets | 75,3 | 77,1 | 78,2 | 1,1 |
Gross profit margin | 0,7 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 0,4 | -0,1 | -0,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 61 | 47 | -14 |
Current financial liquidity indicator | 1.745940923690796 | 1.8383264541625977 | 2.3278262615203857 | 0,5 |
Net dept to EBITDA | 55.71881866455078 | -167.23052978515625 | 3.441805601119995 | 170,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane