68.32.Z - Other real estate activities on behalf of third parties
41.00 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
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) | 0,2 | 0,2 | 0,5 | 100,3 |
EBITDA | 0,2 | 0,2 | 0,3 | 57,2 |
Short time liabilities | 10,6 | 7,9 | 13,9 | 75,8 |
Equity capital | 9,8 | 9,6 | 9,6 | -0,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 62,8 |
Assets | 20,6 | 17,6 | 23,5 | 33,7 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 94,1 |
Cash | 2,4 | 5,2 | 3 | -43,1 |
Net income from sale | 6,4 | 7,4 | 9 | 22,5 |
Liabilities and provisions for liabilities | 10,8 | 7,9 | 13,9 | 75,7 |
Working assets | 3,9 | 6,3 | 4,5 | -28,3 |
Depreciation | 0 | 0 | 0 | 32 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2,1 | 4,2 | 2,1 |
Equity capital to total assets | 47,6 | 54,9 | 40,7 | -14,2 |
Gross profit margin | 3,3 | 3,3 | 5,4 | 2,1 |
EBITDA Margin | 3,7 | 2,2 | 2,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 608 | 390 | 560 | 170 |
Current financial liquidity indicator | 1.1674776077270508 | 0.7953386306762695 | 0.3244699537754059 | -0,5 |
Net dept to EBITDA | -10.124421119689941 | -32.680057525634766 | -11.827296257019043 | 20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane