68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.9 - Other specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
73.1 - Advertising
93.1 - Sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -13,3 | -4,4 | -1 | 77,2 |
EBITDA | -9,2 | -0,3 | -0,2 | 42,8 |
Short time liabilities | 34,3 | 35,1 | 36,1 | 2,9 |
Equity capital | -13,9 | -18,3 | -19,3 | -5,5 |
Operating profit (EBIT) | -9,2 | -0,4 | -0,2 | 50,1 |
Assets | 20,5 | 16,8 | 16,9 | 0,1 |
Net profit (loss) | -13,3 | -4,4 | -1 | 77,2 |
Cash | 0 | 0 | 0 | -31,3 |
Net income from sale | 0 | 0,2 | 0 | -83,4 |
Liabilities and provisions for liabilities | 34,4 | 35,1 | 36,2 | 2,9 |
Working assets | 0,8 | 0,4 | 0,4 | -8,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 24 | 5,2 | -18,8 |
Equity capital to total assets | -67,7 | -111 | -114,5 | -3,5 |
Gross profit margin | -32 071,1 | -2797,9 | -3852,5 | -1054,6 |
EBITDA Margin | -22 152,2 | -215,8 | -744,4 | -528,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 766 | 81 426 | 505 440 | 424 014 |
Current financial liquidity indicator | 0.024479616433382034 | 0.011745285242795944 | 0.010421834886074066 | 0 |
Net dept to EBITDA | -3.322221040725708 | -92.72917938232422 | -166.24130249023438 | -73,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane