68.32.Z - Management of real estate on a fee or contract basis
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
61.90.Z - Other telecommunications activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
81.30.Z - Landscape service activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -283,8 |
EBITDA | 0,1 | -0 | -0,2 | -1249,5 |
Short time liabilities | 3,9 | 2,8 | 3,1 | 9,4 |
Equity capital | 22,1 | 21,3 | 19,8 | -7 |
Operating profit (EBIT) | 0 | -0 | -0,2 | -465,5 |
Assets | 26,6 | 24,5 | 23,2 | -5,3 |
Net profit (loss) | -0 | -0,1 | -0 | 40,3 |
Cash | 1,8 | 0,5 | 0 | -93,5 |
Liabilities and provisions for liabilities | 4,5 | 3,3 | 3,4 | 5,7 |
Net income from sale | 8,8 | 8,7 | 10,2 | 16,8 |
Working assets | 3 | 1,9 | 2,1 | 10,5 |
Depreciation | 0 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,3 | -0,2 | 0,1 |
Equity capital to total assets | 83,2 | 86,7 | 85,2 | -1,5 |
Gross profit margin | 0,4 | -0,3 | -1,1 | -0,8 |
EBITDA Margin | 0,8 | -0,1 | -1,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 118 | 111 | -7 |
Current financial liquidity indicator | 0.7735480070114136 | 0.6715076565742493 | 0.6965065002441406 | 0 |
Net dept to EBITDA | -19.123186111450195 | 6.555575370788574 | -1.931675910949707 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane