68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43.39.Z - Specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | -0,1 | -132,8 |
EBITDA | -0,1 | 0,3 | -0,1 | -135,6 |
Short time liabilities | 0,3 | 0,7 | 0,3 | -52,8 |
Equity capital | 2,1 | 1,9 | 2,1 | 6,8 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,1 | -136 |
Assets | 6,2 | 6,2 | 6,2 | 1,1 |
Net profit (loss) | -0,1 | 0,4 | -0,1 | -119,2 |
Cash | 0,7 | 1 | 0,7 | -28,1 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 4,1 | -1,5 |
Net income from sale | 2,4 | 2,9 | 2,4 | -19,3 |
Working assets | 1,6 | 2 | 1,6 | -20,2 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 18,7 | -3,4 | -22,1 |
Equity capital to total assets | 33,4 | 31,6 | 33,4 | 1,8 |
Gross profit margin | -4,5 | 11,2 | -4,5 | -15,7 |
EBITDA Margin | -4,7 | 10,7 | -4,7 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 85 | 49 | -36 |
Current financial liquidity indicator | 2.368162155151367 | 1.9369944334030151 | 2.368162155151367 | 0,5 |
Net dept to EBITDA | -23.902589797973633 | 6.684557914733887 | -23.902589797973633 | -30,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane