68.20.Z - Rental and operating of own or leased real estate
59.11.Z - Motion picture, video and television programme production activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,1 | 1,3 | 11,3 |
EBITDA | 1,8 | 1,9 | 1,7 | -10,2 |
Short time liabilities | 9,7 | 11,9 | 11,9 | 0,3 |
Equity capital | 23,9 | 23,2 | 22,7 | -2,3 |
Operating profit (EBIT) | 1 | 1,1 | 1 | -14,2 |
Assets | 38,6 | 39,7 | 39,3 | -1 |
Net profit (loss) | 0,8 | 0,9 | 1 | 11,6 |
Cash | 7,4 | 9,4 | 9,9 | 5,2 |
Net income from sale | 22,3 | 23,6 | 28,4 | 20,1 |
Liabilities and provisions for liabilities | 14,7 | 16,5 | 16,7 | 0,9 |
Working assets | 13,7 | 16 | 16,8 | 4,7 |
Depreciation | 0,8 | 0,7 | 0,7 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 3,9 | 4,5 | 0,6 |
Equity capital to total assets | 61,9 | 58,4 | 57,6 | -0,8 |
Gross profit margin | 4,5 | 4,8 | 4,4 | -0,4 |
EBITDA Margin | 7,9 | 7,9 | 5,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 184 | 153 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane