41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
90.01 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 140,5 | 112,3 | 104,7 | -6,7 |
Gross profit (loss) | -2,4 | 13 | 7,7 | -40,9 |
Net profit (loss) | -2,2 | 10,1 | 6,2 | -38,8 |
Cash | 35 | 10 | 12,6 | 26,2 |
Liabilities and provisions for liabilities | 64,8 | 26,5 | 16 | -39,4 |
Net income from sale | 30,1 | 68,1 | 44,7 | -34,4 |
Short time liabilities | 53,8 | 22,2 | 15 | -32,2 |
Working assets | 107,9 | 87,5 | 80 | -8,5 |
Equity capital | 75,7 | 85,8 | 88,7 | 3,4 |
Operating profit (EBIT) | 0,4 | 16,3 | 8,2 | -49,7 |
% | % | % | p.p. | |
Equity capital to total assets | 53,9 | 76,4 | 84,7 | 8,3 |
Gross profit margin | -8 | 19,2 | 17,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 652 | 119 | 123 | 4 |
Current financial liquidity indicator | 2.017474412918091 | 4.048903465270996 | 5.591642379760742 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane