68.20.Z - Rental and management of own or leased real estate
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
68.32.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) | -0 | 0,1 | 0,1 | 94,5 |
EBITDA | -0 | 0,1 | 0,1 | 58,9 |
Short time liabilities | 0,4 | 1 | 1,3 | 32,2 |
Equity capital | 4,9 | 4,9 | 4,8 | -1,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 59,6 |
Assets | 5,3 | 5,9 | 6,1 | 4,5 |
Net profit (loss) | -0 | 0,1 | 0,1 | 101,3 |
Cash | 0,2 | 1 | 1,3 | 36,6 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,3 | 32,2 |
Net income from sale | 1,7 | 1,5 | 1,7 | 11,2 |
Working assets | 0,4 | 1,1 | 1,4 | 37 |
Depreciation | 0 | 0 | 0 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 1,4 | 2,8 | 1,4 |
Equity capital to total assets | 92,3 | 83,1 | 78,7 | -4,4 |
Gross profit margin | -0,1 | 5 | 8,8 | 3,8 |
EBITDA Margin | -0,1 | 4,1 | 5,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 241 | 287 | 46 |
Current financial liquidity indicator | 0.9810792207717896 | 1.0636540651321411 | 1.2880969047546387 | 0,2 |
Net dept to EBITDA | 264.5246276855469 | -15.367194175720215 | -13.204327583312988 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane