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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.14.Z - Publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
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
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 35,3 |
EBITDA | 0,1 | 0 | -0,1 | -1484,4 |
Short time liabilities | 8,5 | 9,6 | 11,1 | 15,8 |
Equity capital | 74,9 | 60,5 | 59,8 | -1,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -208,9 |
Assets | 99,1 | 86,6 | 85,3 | -1,6 |
Net profit (loss) | 1 | 0,7 | 0,7 | -6,3 |
Cash | 22,6 | 20,9 | 18,6 | -10,8 |
Net income from sale | 31,9 | 36 | 43,4 | 20,5 |
Liabilities and provisions for liabilities | 24,2 | 26,2 | 25,5 | -2,6 |
Working assets | 27,3 | 24,5 | 25,5 | 3,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,2 | 1,1 | -0,1 |
Equity capital to total assets | 75,6 | 69,8 | 70,1 | 0,3 |
Gross profit margin | 0,4 | 0,7 | 0,7 | 0 |
EBITDA Margin | 0,4 | 0 | -0,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 97 | 93 | -4 |
Current financial liquidity indicator | 2.025942802429199 | 1.8190853595733643 | 1.7668169736862183 | 0 |
Net dept to EBITDA | -91.9229507446289 | -952.93408203125 | 65.8437271118164 | 1018,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane