68.10.Z - Real estate activities on own account and development of building projects
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.3 - Activities related to fund management
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
73.2 - Market research and public opinion polling
85.6 - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 3,3 | 9,7 | 194,7 |
Gross profit (loss) | 2,8 | 3,3 | 9,7 | 192,5 |
EBITDA | 2,9 | 3,4 | 9,7 | 190 |
Short time liabilities | 1,6 | 1,9 | 3 | 58 |
Other operating costs | 0 | 0 | 0 | -18 |
Equity capital | 29,3 | 32,6 | 41,7 | 27,7 |
Operating profit (EBIT) | 2,8 | 3,3 | 9,7 | 192,6 |
Assets | 46,5 | 52,1 | 63,8 | 22,6 |
Net profit (loss) | 2,7 | 3,3 | 9,5 | 187,2 |
Cash | 0,7 | 0,8 | 0,3 | -60,3 |
Liabilities and provisions for liabilities | 17,2 | 19,4 | 22,2 | 14 |
Net income from sale | 6,3 | 7 | 12,3 | 76,1 |
Working assets | 2,3 | 0,9 | 0,8 | -1,6 |
Other income costs | 0,1 | 0,1 | 0 | -28,9 |
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 10,1 | 22,8 | 12,7 |
Equity capital to total assets | 63 | 62,7 | 65,3 | 2,6 |
Gross profit margin | 45,1 | 47,6 | 79,1 | 31,5 |
EBITDA Margin | 45,8 | 48,2 | 79,4 | 31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 98 | 88 | -10 |
Current financial liquidity indicator | 1.4622215032577515 | 0.45480942726135254 | 0.28330758213996887 | -0,2 |
Net dept to EBITDA | 4.915630340576172 | 4.8797926902771 | 1.9701412916183472 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane