68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
47.91 - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
63.9 - Portal and search engine activities and other information services
64.92 - Other forms of credit granting
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,8 | 1 | 38,2 |
EBITDA | -0,3 | 0,8 | 1,1 | 25,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -11,9 |
Equity capital | 0,1 | 0,9 | 1,9 | 121,9 |
Operating profit (EBIT) | -0,3 | 0,8 | 1,1 | 27,1 |
Assets | 3,1 | 4 | 2,1 | -46,5 |
Net profit (loss) | -0,3 | 0,7 | 1 | 39,9 |
Cash | 0,4 | 0,3 | 0,1 | -75,5 |
Net income from sale | 2,5 | 3,2 | 2 | -37,5 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 0,2 | -93,4 |
Working assets | 3,1 | 4 | 2,1 | -47 |
Depreciation | 0 | 0 | 0 | -90,6 |
% | % | % | p.p. | |
Profitability of capital | -235,7 | 86,3 | 54,4 | -31,9 |
Equity capital to total assets | 3,9 | 21,8 | 90,4 | 68,6 |
Gross profit margin | -11,2 | 23,9 | 52,9 | 29 |
EBITDA Margin | -10,7 | 26,8 | 53,6 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 14 | 19 | 5 |
Current financial liquidity indicator | 1.7003939151763916 | 1.3668841123580933 | 20.184345245361328 | 18,8 |
Net dept to EBITDA | -2.798917055130005 | -0.16745154559612274 | 0.015424004755914211 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane