68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
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) | 0,2 | 0,1 | 0,2 | 99,6 |
EBITDA | 0,2 | 0,1 | 0,2 | 53,1 |
Short time liabilities | 7,3 | 7,8 | 8,6 | 10,1 |
Equity capital | 38,2 | 36,7 | 35,3 | -3,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 87,3 |
Assets | 45,6 | 44,8 | 44,3 | -1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 93,7 |
Cash | 2,8 | 2,4 | 3,6 | 48,8 |
Net income from sale | 13,5 | 15,2 | 16,3 | 7,2 |
Liabilities and provisions for liabilities | 7,4 | 8,1 | 9 | 11,5 |
Working assets | 9,4 | 9,8 | 10,7 | 9,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | 0,4 | 0,2 |
Equity capital to total assets | 83,9 | 81,9 | 79,7 | -2,2 |
Gross profit margin | 1,4 | 0,6 | 1,1 | 0,5 |
EBITDA Margin | 1,8 | 0,9 | 1,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 188 | 193 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane