68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
58 - Publishing activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
62 - Computer programming, consultancy and related activities
63 - Information service activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,3 | 2 | -12,2 |
Gross profit (loss) | 1,1 | 1,4 | 2,7 | 88,3 |
EBITDA | 2,9 | 4 | 3,7 | -7,5 |
Short time liabilities | 4,1 | 4,3 | 4,2 | -1,7 |
Other operating costs | 0 | 0,3 | 0 | -98,1 |
Equity capital | 16,2 | 17,5 | 19,9 | 13,9 |
Operating profit (EBIT) | 1,3 | 2,4 | 2,1 | -12,7 |
Assets | 49,4 | 48,6 | 46,5 | -4,3 |
Net profit (loss) | 1,1 | 1,3 | 2,4 | 90,1 |
Cash | 2,4 | 2,8 | 2,2 | -21,8 |
Net income from sale | 6,5 | 8,1 | 9,1 | 12,1 |
Liabilities and provisions for liabilities | 33,2 | 31,1 | 26,5 | -14,6 |
Working assets | 2,8 | 3,4 | 3 | -13,1 |
Other income costs | 0,1 | 0,4 | 0,1 | -79,2 |
Depreciation | 1,7 | 1,7 | 1,7 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 7,3 | 12,2 | 4,9 |
Equity capital to total assets | 32,8 | 36 | 42,9 | 6,9 |
Gross profit margin | 17,2 | 17,5 | 29,4 | 11,9 |
EBITDA Margin | 45,2 | 49,9 | 41,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 194 | 170 | -24 |
Current financial liquidity indicator | 0.6673493981361389 | 0.7991284728050232 | 0.7062744498252869 | -0,1 |
Net dept to EBITDA | 9.55150318145752 | 6.333401679992676 | 5.773570537567139 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane