91.03.Z - Activities of libraries, archives, museums, and other cultural activities
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.20.Z - Photographic activities
81.30.Z - Landscaping services
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,9 | 48,8 | |
Gross profit (loss) | 0,4 | 1,2 | 2 | 73,8 |
EBITDA | 1,2 | 2 | 72,7 | |
Short time liabilities | 0,3 | 1,1 | 247,1 | |
Other operating costs | 0,1 | 0,1 | -25,3 | |
Income tax | 0 | 84,5 | ||
Equity capital | 1,1 | 1,6 | 3,9 | 141 |
Operating profit (EBIT) | 1,2 | 2 | 73,8 | |
Assets | 2,1 | 1,9 | 4,9 | 158,1 |
Net profit (loss) | 0,4 | 1 | 1,8 | 73,9 |
Cash | 0,6 | 0,8 | 21,4 | |
Net income from sale | 5,9 | 8,4 | 42,4 | |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 1,1 | 247,1 |
Working assets | 2 | 1,9 | 4,6 | 143,4 |
Other income costs | 0 | 0,2 | -∞ | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 3,9 | 3,6 | ||
% | % | % | p.p. | |
Profitability of capital | 35,3 | 65,7 | 47,4 | -18,3 |
Equity capital to total assets | 54,8 | 83,9 | 78,4 | -5,5 |
Gross profit margin | 11,1 | 19,8 | 24,2 | 4,4 |
EBITDA Margin | 19,9 | 24,2 | 4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 46 | 27 | |
Current financial liquidity indicator | 6.1986212730407715 | 4.3464131355285645 | -1,9 | |
Net dept to EBITDA | -0.5063468217849731 | -0.3806312382221222 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane