68.10.Z - Real estate activities on own account and development of building projects
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,9 | 15 | 14,5 | -3,3 |
Gross profit (loss) | 0,3 | -0 | -0,5 | -44 082,9 |
EBITDA | 0,6 | 0,6 | 0,8 | 43,6 |
Net profit (loss) | 0,3 | -0 | -0,5 | -44 082,9 |
Cash | 1,8 | 0,9 | 1,8 | 95,7 |
Net income from sale | 0,9 | 1 | 1,3 | 29,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -12,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -12,7 |
Working assets | 2,2 | 1,3 | 2,2 | 71,5 |
Equity capital | 14,8 | 14,8 | 14,3 | -3,1 |
Operating profit (EBIT) | -0,2 | -0,2 | 0 | 108,2 |
Depreciation | 0,8 | 0,8 | 0,8 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -0 | -3,6 | -3,6 |
Equity capital to total assets | 98,9 | 98,6 | 98,8 | 0,2 |
Gross profit margin | 34,5 | -0,1 | -39,4 | -39,3 |
EBITDA Margin | 63,4 | 55,3 | 61,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 74 | 50 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane