68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
60.20.Z - Public and licence television programmes broadcasting
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 553,8 |
EBITDA | 0 | 0 | 0 | -13,3 |
Short time liabilities | 0 | 0 | 0 | 24 |
Equity capital | 1,7 | 1,7 | 1,6 | -1,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -372,9 |
Assets | 2,3 | 2,3 | 2,3 | 3 |
Net profit (loss) | 0 | 0 | 0 | 553,9 |
Cash | 0,3 | 0,3 | 0,6 | 100,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 14,3 |
Net income from sale | 0,6 | 0,7 | 0,8 | 10,8 |
Working assets | 0,7 | 0,7 | 0,9 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,2 | 1,1 | 0,9 |
Equity capital to total assets | 74 | 73 | 70,1 | -2,9 |
Gross profit margin | 0,8 | 0,4 | 2,6 | 2,2 |
EBITDA Margin | 2,4 | 1,1 | 0,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 16 | 2 |
Current financial liquidity indicator | 1.2275688648223877 | 1.2084037065505981 | 1.2206685543060303 | 0 |
Net dept to EBITDA | -20.151378631591797 | -38.726253509521484 | -89.54814910888672 | -50,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane