68.20.Z - Rental and management of own or leased real estate
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | -0,6 | -227,5 |
EBITDA | 0,1 | 0,3 | -0,8 | -344,8 |
Short time liabilities | 4,5 | 4,7 | 4,7 | 1,1 |
Equity capital | 10,1 | 8,8 | 8,4 | -5,3 |
Operating profit (EBIT) | 0 | 0,3 | -0,8 | -368,4 |
Assets | 16,4 | 16,1 | 16,4 | 1,9 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -18,6 |
Cash | 6,8 | 7,2 | 6,4 | -11,8 |
Net income from sale | 14,3 | 15,8 | 20,7 | 31,3 |
Liabilities and provisions for liabilities | 6,3 | 7,2 | 8 | 10,7 |
Working assets | 8,5 | 9 | 9,7 | 7,7 |
Depreciation | 0 | 0 | 0 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 5,9 | 5,1 | -0,8 |
Equity capital to total assets | 61,5 | 55 | 51,1 | -3,9 |
Gross profit margin | 0,8 | 2,9 | -2,8 | -5,7 |
EBITDA Margin | 0,5 | 2,1 | -3,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 108 | 83 | -25 |
Current financial liquidity indicator | 1.4747672080993652 | 1.3490582704544067 | 1.3233180046081543 | 0 |
Net dept to EBITDA | -79.55677032470703 | -20.213041305541992 | 7.045612812042236 | 27,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane