68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | -0,2 | -131,3 |
EBITDA | 0,7 | 1,2 | 0,2 | -83,4 |
Short time liabilities | 13,1 | 11,8 | 15,9 | 35,4 |
Equity capital | 131,9 | 127,9 | 119,4 | -6,6 |
Operating profit (EBIT) | 0,1 | 0,5 | -0,4 | -172,9 |
Assets | 155,3 | 149,7 | 148,9 | -0,5 |
Net profit (loss) | -0 | 0,4 | -0,5 | -209,9 |
Cash | 4,9 | 5,6 | 8 | 44,2 |
Liabilities and provisions for liabilities | 23,4 | 21,9 | 29,6 | 35,3 |
Net income from sale | 74,4 | 75,6 | 90,8 | 20,1 |
Working assets | 11 | 10,2 | 14,9 | 46,1 |
Depreciation | 0,5 | 0,7 | 0,6 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,3 | -0,4 | -0,7 |
Equity capital to total assets | 84,9 | 85,4 | 80,1 | -5,3 |
Gross profit margin | 0,3 | 0,9 | -0,2 | -1,1 |
EBITDA Margin | 0,9 | 1,6 | 0,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 57 | 64 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane