68.32.Z - Other real estate activities on behalf of third parties
47.19.Z - Retail trade
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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) | -0,1 | 2 | 0,3 | -86,3 |
EBITDA | -0,1 | 2 | 0,1 | -95,5 |
Short time liabilities | 8,5 | 7,9 | 14,9 | 90,2 |
Equity capital | 62,2 | 59,7 | 57,7 | -3,4 |
Operating profit (EBIT) | -0,2 | 1,9 | 0 | -98,1 |
Assets | 71,5 | 70,6 | 73,3 | 3,8 |
Net profit (loss) | 0,2 | 0 | 0,1 | 302,8 |
Cash | 8,2 | 9,5 | 15 | 58,5 |
Net income from sale | 31 | 32,8 | 37,6 | 14,7 |
Liabilities and provisions for liabilities | 9,2 | 10,9 | 15,6 | 43,1 |
Working assets | 14 | 15,6 | 20,4 | 30,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0 | 0,1 | 0,1 |
Equity capital to total assets | 87,1 | 84,5 | 78,7 | -5,8 |
Gross profit margin | -0,5 | 6,1 | 0,7 | -5,4 |
EBITDA Margin | -0,4 | 6,1 | 0,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 87 | 145 | 58 |
Current financial liquidity indicator | 1.6530699729919434 | 1.9781259298324585 | 1.3634471893310547 | -0,6 |
Net dept to EBITDA | 67.37875366210938 | -4.722755432128906 | -164.68458557128906 | -160 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane