68.10.Z - Real estate activities on own account and development of building projects
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,5 | 0,7 | 49,6 |
EBITDA | 2,5 | 1,1 | 1,5 | 33,3 |
Short time liabilities | 1,4 | 0,8 | 1,5 | 79,6 |
Equity capital | 24,8 | 25,2 | 26,6 | 5,3 |
Operating profit (EBIT) | 1,7 | 0,4 | 0,8 | 90,5 |
Assets | 27,4 | 26,8 | 28,9 | 7,8 |
Net profit (loss) | 1,7 | 0,5 | 0,7 | 46,1 |
Cash | 4,6 | 2 | 0,3 | -83,3 |
Net income from sale | 7,6 | 5,5 | 5,6 | 2,8 |
Liabilities and provisions for liabilities | 2,6 | 1,5 | 2,3 | 49 |
Working assets | 6,7 | 6,4 | 4,1 | -35,8 |
Depreciation | 0,8 | 0,7 | 0,7 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 1,8 | 2,5 | 0,7 |
Equity capital to total assets | 90,6 | 94,3 | 92,1 | -2,2 |
Gross profit margin | 26,7 | 9,1 | 13,2 | 4,1 |
EBITDA Margin | 32,3 | 20 | 25,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 56 | 97 | 41 |
Current financial liquidity indicator | 3.5811924934387207 | 7.000701427459717 | 2.6014904975891113 | -4,4 |
Net dept to EBITDA | -1.6839193105697632 | -1.440106749534607 | 0.7933908700942993 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane