68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
90.04.Z - Operation of arts facilities
91.01.A - Library activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,5 | 20,4 |
EBITDA | 3,6 | 3,6 | 3,6 | 0 |
Short time liabilities | 107,3 | 55 | 14,8 | -73,1 |
Equity capital | 146,6 | 120,5 | 159,9 | 32,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 254,1 | 257,2 | 295,4 | 14,9 |
Net profit (loss) | 0 | 0,4 | 0,5 | 20,4 |
Cash | 14,7 | 44,1 | 111 | 151,6 |
Net income from sale | 463,5 | 716,3 | 643,7 | -10,1 |
Liabilities and provisions for liabilities | 107,3 | 136,7 | 135,5 | -0,9 |
Working assets | 104 | 126,1 | 182,8 | 45 |
Depreciation | 3,6 | 3,6 | 3,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,4 | 0,3 | -0,1 |
Equity capital to total assets | 57,7 | 46,9 | 54,1 | 7,2 |
Gross profit margin | 0 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,8 | 0,5 | 0,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 28 | 8 | -20 |
Current financial liquidity indicator | 0.9698213934898376 | 0.9223201870918274 | 1.3492035865783691 | 0,4 |
Net dept to EBITDA | -4.136715412139893 | -12.393217086791992 | -31.183223724365234 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane