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) | -0,1 | 0,4 | 0,2 | -46,5 |
EBITDA | -0,1 | 0,4 | 0,2 | -52,1 |
Short time liabilities | 3,1 | 3,6 | 3,3 | -8,8 |
Equity capital | 11,4 | 11,3 | 11 | -2,5 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,2 | -52,7 |
Assets | 19,3 | 19 | 18 | -5,3 |
Net profit (loss) | 0 | 0,3 | 0,2 | -26,9 |
Cash | 1,8 | 3,4 | 3,9 | 14,3 |
Liabilities and provisions for liabilities | 7,9 | 7,7 | 7 | -9,3 |
Net income from sale | 14,8 | 16,4 | 18,6 | 13,3 |
Working assets | 7,6 | 7,8 | 7,2 | -6,9 |
Depreciation | 0 | 0 | 0 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,2 | 1,7 | -0,5 |
Equity capital to total assets | 59,1 | 59,3 | 61 | 1,7 |
Gross profit margin | -0,5 | 2,7 | 1,3 | -1,4 |
EBITDA Margin | -0,7 | 2,7 | 1,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 80 | 65 | -15 |
Current financial liquidity indicator | 1.6774619817733765 | 1.31098473072052 | 1.267224669456482 | 0 |
Net dept to EBITDA | -27.83272361755371 | -1.3766897916793823 | -9.481710433959961 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane