68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
60.20.Z - Public and licence television programmes broadcasting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -8,8 |
Gross profit (loss) | 0 | 0,1 | 0 | -82,5 |
EBITDA | 0 | 0 | -0 | -133,6 |
Short time liabilities | 0,9 | 1,1 | 1,1 | -3,4 |
Other operating costs | 0,1 | 0,2 | 0 | -83,4 |
Equity capital | 9,9 | 9,6 | 9,2 | -4,5 |
Operating profit (EBIT) | 0 | 0 | -0 | -136,3 |
Assets | 10,9 | 10,8 | 10,4 | -3,8 |
Net profit (loss) | 0 | 0,1 | 0 | -85 |
Cash | 1 | 1,3 | 1 | -23,8 |
Net income from sale | 3,6 | 4 | 4,9 | 23,6 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,2 | 2,5 |
Working assets | 1,5 | 1,7 | 1,6 | -5,5 |
Other income costs | 0,1 | 0,2 | 0 | -96,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,8 | 0,1 | -0,7 |
Equity capital to total assets | 91,1 | 89,1 | 88,4 | -0,7 |
Gross profit margin | 0,9 | 2,1 | 0,3 | -1,8 |
EBITDA Margin | 0,9 | 1 | -0,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 101 | 79 | -22 |
Current financial liquidity indicator | 1.6700875759124756 | 1.5253974199295044 | 1.4913522005081177 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane