68.32.Z - Other real estate activities on behalf of third parties
68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | 14,5 | 1156,5 |
EBITDA | 0,1 | -0,5 | 11,6 | 2219,1 |
Short time liabilities | 54 | 58,4 | 60 | 2,7 |
Equity capital | 161,1 | 153,8 | 140,7 | -8,5 |
Operating profit (EBIT) | -0 | -0,6 | 11,5 | 1941,3 |
Assets | 219,1 | 217,1 | 207,7 | -4,3 |
Net profit (loss) | 3,2 | 3,5 | 7,4 | 113,1 |
Cash | 78,9 | 74,1 | 63,7 | -14 |
Liabilities and provisions for liabilities | 57,9 | 63,3 | 67 | 5,8 |
Net income from sale | 73,8 | 72,8 | 98,7 | 35,5 |
Working assets | 87,8 | 90,9 | 84,3 | -7,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,3 | 5,3 | 3 |
Equity capital to total assets | 73,6 | 70,8 | 67,8 | -3 |
Gross profit margin | 0,2 | 1,6 | 14,7 | 13,1 |
EBITDA Margin | 0,1 | -0,8 | 11,8 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 293 | 222 | -71 |
Current financial liquidity indicator | 1.5777331590652466 | 1.500842809677124 | 1.308213233947754 | -0,2 |
Net dept to EBITDA | -1183.5709228515625 | 133.26766967773438 | -5.4194722175598145 | -138,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane