68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
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) | 0,1 | 0,1 | 0,2 | 191,3 |
EBITDA | 0,1 | 0 | 0 | -20,8 |
Short time liabilities | 4,7 | 4,8 | 5,1 | 6,8 |
Equity capital | 29,7 | 28,8 | 28,1 | -2,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -37,7 |
Assets | 36,1 | 35,3 | 34,6 | -1,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 204,4 |
Cash | 3,8 | 3,9 | 3,3 | -15 |
Net income from sale | 4,8 | 5 | 5,8 | 15,4 |
Liabilities and provisions for liabilities | 6,4 | 6,5 | 6,5 | 1,5 |
Working assets | 4,5 | 4,7 | 4,9 | 6,3 |
Depreciation | 0 | 0 | 0 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,2 | 0,6 | 0,4 |
Equity capital to total assets | 82,3 | 81,7 | 81,1 | -0,6 |
Gross profit margin | 2 | 1,2 | 3,1 | 1,9 |
EBITDA Margin | 2,4 | 0,9 | 0,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 349 | 323 | -26 |
Current financial liquidity indicator | 0.7243354916572571 | 0.7366053462028503 | 0.7685631513595581 | 0,1 |
Net dept to EBITDA | -32.641761779785156 | -86.95340728759766 | -93.31546020507812 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane