68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
59.11.Z - Activities related to the production of films, video recordings, and television programs
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | -0,3 | -122,4 |
EBITDA | 1,4 | 1,5 | -0 | -100,3 |
Short time liabilities | 16,3 | 17,5 | 17,8 | 1,7 |
Equity capital | 96,7 | 93,2 | 88,8 | -4,6 |
Operating profit (EBIT) | 0,7 | 0,8 | -0,7 | -189,7 |
Assets | 134,4 | 130,8 | 126 | -3,7 |
Net profit (loss) | 0,8 | 1 | -0,4 | -136,2 |
Cash | 10,5 | 13,1 | 14,3 | 9 |
Net income from sale | 74,8 | 75,9 | 91,9 | 21,1 |
Liabilities and provisions for liabilities | 37,7 | 37,7 | 37,2 | -1,3 |
Working assets | 16,5 | 18,6 | 20,5 | 10,2 |
Depreciation | 0,8 | 0,7 | 0,7 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,1 | -0,4 | -1,5 |
Equity capital to total assets | 72 | 71,2 | 70,5 | -0,7 |
Gross profit margin | 1,1 | 1,5 | -0,3 | -1,8 |
EBITDA Margin | 1,9 | 2 | -0 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 84 | 71 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane