68.32.Z - Other real estate activities on behalf of third parties
47.9 - Retail sale via intermediaries
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -253,6 |
EBITDA | -0 | 0 | -0,1 | -850,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14 |
Equity capital | 1,9 | 1,9 | 1,9 | -2,3 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -1381,2 |
Assets | 2 | 2 | 2 | -1,3 |
Net profit (loss) | -0 | 0 | -0 | -253,6 |
Cash | 1,9 | 1,8 | 1,7 | -5,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 14 |
Net income from sale | 1,3 | 1,5 | 1,6 | 5,9 |
Working assets | 2 | 1,9 | 1,8 | -3,8 |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 1,5 | -2,4 | -3,9 |
Equity capital to total assets | 93,1 | 93,8 | 92,9 | -0,9 |
Gross profit margin | -3,1 | 1,9 | -2,7 | -4,6 |
EBITDA Margin | -3,4 | 0,8 | -5,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 32 | 2 |
Current financial liquidity indicator | 14.317190170288086 | 15.117585182189941 | 12.752408027648926 | -2,3 |
Net dept to EBITDA | 42.76209259033203 | -155.6151580810547 | 19.694536209106445 | 175,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane