68.20.Z - Rental and management of own or leased real estate
35.1 - Generation, transmission, distribution of electricity, electricity trading
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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
90.04.Z - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,9 | -6,7 |
EBITDA | 1 | 1,1 | 1,1 | -3,2 |
Short time liabilities | 7,7 | 8,2 | 9,9 | 20,2 |
Equity capital | 40,5 | 39,4 | 38,6 | -2,1 |
Operating profit (EBIT) | 0,9 | 1 | 1 | -4,4 |
Assets | 52,2 | 51,4 | 50,3 | -2,1 |
Net profit (loss) | 0 | 0,5 | 0,6 | 33,6 |
Cash | 9,5 | 9,5 | 9,1 | -4 |
Net income from sale | 28,7 | 27,9 | 35,1 | 25,8 |
Liabilities and provisions for liabilities | 11,8 | 12 | 11,7 | -2,2 |
Working assets | 13,1 | 12,8 | 12,9 | 0,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,2 | 1,7 | 0,5 |
Equity capital to total assets | 77,5 | 76,7 | 76,7 | 0 |
Gross profit margin | 3 | 3,5 | 2,6 | -0,9 |
EBITDA Margin | 3,4 | 3,9 | 3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 108 | 103 | -5 |
Current financial liquidity indicator | 1.9521962404251099 | 1.6780540943145752 | 1.405983567237854 | -0,3 |
Net dept to EBITDA | -5.685516357421875 | -5.808664798736572 | -6.178253173828125 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane