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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 2,8 | 3,3 | 16,9 |
Gross profit (loss) | 4,4 | 2,8 | 3,3 | 16,5 |
EBITDA | 4,4 | 2,9 | 3,4 | 16,3 |
Short time liabilities | 2,1 | 1,6 | 1,9 | 17,1 |
Other operating costs | 0 | 0 | 0 | -12,9 |
Equity capital | 26,6 | 29,3 | 32,6 | 11,3 |
Operating profit (EBIT) | 4,4 | 2,8 | 3,3 | 16,3 |
Assets | 40,5 | 46,5 | 52,1 | 11,9 |
Net profit (loss) | 4,4 | 2,7 | 3,3 | 21,4 |
Cash | 0,3 | 0,7 | 0,8 | 19,6 |
Net income from sale | 8,2 | 6,3 | 7 | 10,4 |
Liabilities and provisions for liabilities | 13,9 | 17,2 | 19,4 | 13,1 |
Working assets | 1,8 | 2,3 | 0,9 | -63,6 |
Other income costs | 0 | 0,1 | 0,1 | -20,7 |
Depreciation | 0,1 | 0 | 0 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 9,3 | 10,1 | 0,8 |
Equity capital to total assets | 65,7 | 63 | 62,7 | -0,3 |
Gross profit margin | 53,6 | 45,1 | 47,6 | 2,5 |
EBITDA Margin | 54,4 | 45,8 | 48,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 93 | 98 | 5 |
Current financial liquidity indicator | 0.8366824388504028 | 1.4622215032577515 | 0.45480942726135254 | -1 |
Net dept to EBITDA | 2.6265387535095215 | 4.915630340576172 | 4.8797926902771 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane