68.10.Z - Real estate activities on own account and development of building projects
41.1 - Construction work related to the construction of residential and non-residential buildings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
93.1 - Sports activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -50 |
EBITDA | 0,2 | 0,3 | 0,2 | -49,9 |
Short time liabilities | 0,2 | 0,5 | 0,8 | 75 |
Equity capital | 4,7 | 4,5 | 4,3 | -3,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -50,7 |
Assets | 5,1 | 5,2 | 5,2 | 0,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 63,3 |
Cash | 0,3 | 0,5 | 0,7 | 29,8 |
Net income from sale | 2,9 | 2,9 | 3,1 | 7,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,9 | 22,1 |
Working assets | 0,7 | 1 | 1,2 | 19,9 |
Depreciation | 0 | 0 | 0 | 1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1,8 | 3 | 1,2 |
Equity capital to total assets | 91,8 | 85,3 | 82,1 | -3,2 |
Gross profit margin | 7,2 | 11,8 | 5,5 | -6,3 |
EBITDA Margin | 7,5 | 11,9 | 5,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 59 | 96 | 37 |
Current financial liquidity indicator | 2.3800034523010254 | 1.8518860340118408 | 1.3302500247955322 | -0,6 |
Net dept to EBITDA | -1.4344230890274048 | -1.5755430459976196 | -4.083971977233887 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane