68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
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
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | 1,1 | -15,3 |
EBITDA | 1,2 | 0,9 | -0 | -104,5 |
Short time liabilities | 40,8 | 29 | 38,1 | 31,2 |
Equity capital | 69,6 | 66,7 | 65,3 | -2,1 |
Operating profit (EBIT) | 0,9 | 0,7 | -0,3 | -137,9 |
Assets | 112,2 | 99,6 | 107,3 | 7,8 |
Net profit (loss) | 0,8 | 0,9 | 0,7 | -13,8 |
Cash | 28,3 | 28,5 | 32,5 | 14,2 |
Net income from sale | 39,7 | 46,8 | 48,2 | 3 |
Liabilities and provisions for liabilities | 42,6 | 32,8 | 42 | 27,9 |
Working assets | 32,9 | 34,5 | 39,1 | 13,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,3 | 1,1 | -0,2 |
Equity capital to total assets | 62 | 67 | 60,9 | -6,1 |
Gross profit margin | 2,5 | 2,8 | 2,3 | -0,5 |
EBITDA Margin | 3 | 1,9 | -0,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 226 | 288 | 62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane