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
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,5 | 17,1 |
EBITDA | 0,3 | 1 | 0,6 | -37,6 |
Short time liabilities | 35 | 35,9 | 39,1 | 8,9 |
Equity capital | 145 | 145,2 | 142,2 | -2,1 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,6 | -9,2 |
Assets | 245,9 | 242,5 | 241,9 | -0,2 |
Net profit (loss) | -0,2 | 0,4 | 0,4 | 7,5 |
Cash | 1,4 | 0,7 | 0,4 | -46,3 |
Net income from sale | 51,5 | 52,3 | 60 | 14,8 |
Liabilities and provisions for liabilities | 100,9 | 97,3 | 99,8 | 2,5 |
Working assets | 15,5 | 16,4 | 18,5 | 12,7 |
Depreciation | 0,3 | 0,3 | 0 | -98,2 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,3 | 0,3 | 0 |
Equity capital to total assets | 59 | 59,9 | 58,8 | -1,1 |
Gross profit margin | -0,3 | 0,9 | 0,9 | 0 |
EBITDA Margin | 0,5 | 1,9 | 1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 250 | 237 | -13 |
Current financial liquidity indicator | 0.43950361013412476 | 0.4521976411342621 | 0.46552351117134094 | 0 |
Net dept to EBITDA | 256.0232849121094 | 66.22410583496094 | 106.07797241210938 | 39,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane