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
41.20.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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 |
Liabilities and provisions for liabilities | 42,6 | 32,8 | 42 | 27,9 |
Net income from sale | 39,7 | 46,8 | 48,2 | 3 |
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