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) | -0,2 | -0,2 | 0,5 | 396,9 |
EBITDA | -0,1 | -0,1 | 0,6 | 1042,9 |
Short time liabilities | 3,4 | 4,1 | 4,4 | 7,2 |
Equity capital | 11,4 | 11 | 10,5 | -3,9 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,5 | 418,5 |
Assets | 15,2 | 15,1 | 15,6 | 3,2 |
Net profit (loss) | -0,2 | -0,2 | 0,5 | 364 |
Cash | 0,3 | 0,5 | 1,4 | 186,5 |
Net income from sale | 9,9 | 10,6 | 12,9 | 21,3 |
Liabilities and provisions for liabilities | 3,8 | 4,2 | 5,1 | 21,6 |
Working assets | 3,9 | 4,4 | 5,4 | 23,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -1,8 | 4,9 | 6,7 |
Equity capital to total assets | 75,1 | 72,3 | 67,4 | -4,9 |
Gross profit margin | -2,3 | -1,7 | 4,1 | 5,8 |
EBITDA Margin | -1,3 | -0,6 | 4,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 139 | 123 | -16 |
Current financial liquidity indicator | 1.0549241304397583 | 1.0387483835220337 | 1.0550761222839355 | 0,1 |
Net dept to EBITDA | 1.6981250047683716 | 7.753111839294434 | -2.3559906482696533 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane