68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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) | 0,5 | -0,5 | -1,4 | -174,6 |
EBITDA | 0,5 | -0,5 | -1,4 | -201,5 |
Short time liabilities | 21,3 | 25 | 28,1 | 12,3 |
Equity capital | 52,1 | 50,1 | 48,3 | -3,6 |
Operating profit (EBIT) | 0,4 | -0,6 | -1,5 | -142,4 |
Assets | 74,5 | 76,3 | 77,4 | 1,6 |
Net profit (loss) | 0,8 | 0,5 | 0,3 | -43,2 |
Cash | 3,7 | 3,9 | 2,1 | -46,8 |
Liabilities and provisions for liabilities | 22,4 | 26,1 | 29,1 | 11,4 |
Net income from sale | 24,2 | 22,8 | 28,4 | 24,6 |
Working assets | 23,4 | 25,7 | 28,5 | 11 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1 | 0,6 | -0,4 |
Equity capital to total assets | 69,9 | 65,7 | 62,4 | -3,3 |
Gross profit margin | 2 | -2,2 | -4,8 | -2,6 |
EBITDA Margin | 2,3 | -2 | -4,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 401 | 361 | -40 |
Current financial liquidity indicator | 1.0469560623168945 | 0.9832155108451843 | 0.9797518253326416 | 0 |
Net dept to EBITDA | -6.715612411499023 | 8.536566734313965 | 1.506700873374939 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane