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
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
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,3 | -21,2 |
EBITDA | -0,1 | -0,3 | -0,4 | -44,7 |
Short time liabilities | 5,8 | 3,1 | 1,8 | -40,6 |
Equity capital | 26,2 | 25,3 | 24,4 | -3,6 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,4 | -40,3 |
Assets | 35,4 | 28,7 | 27,1 | -5,7 |
Net profit (loss) | -0,1 | -0,3 | -0,4 | -22,2 |
Cash | 3,1 | 3,3 | 2,5 | -22,8 |
Net income from sale | 3,6 | 3,5 | 4,1 | 15,4 |
Liabilities and provisions for liabilities | 9,2 | 3,4 | 2,7 | -21,1 |
Working assets | 3,3 | 3,8 | 2,8 | -27,7 |
Depreciation | 0 | 0 | 0 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -1,2 | -1,5 | -0,3 |
Equity capital to total assets | 74 | 88 | 90 | 2 |
Gross profit margin | -2,8 | -8 | -8,4 | -0,4 |
EBITDA Margin | -2,4 | -7,6 | -9,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 578 | 323 | 166 | -157 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -29,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane