35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47.9 - Retail sale via intermediaries
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
92.00.Z - Activities related to gambling and betting
93.1 - Sports activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,7 | 2 | 170,7 |
Gross profit (loss) | 1,9 | 0,7 | 2 | 183,4 |
EBITDA | 2,4 | 1,3 | 2,8 | 122,2 |
Short time liabilities | 1,5 | 1,8 | 0,8 | -58,3 |
Other operating costs | 0 | 0 | 0 | 2846,9 |
Equity capital | 3,7 | 4,2 | 5,9 | 38 |
Operating profit (EBIT) | 1,9 | 0,8 | 2,1 | 165,8 |
Assets | 5,3 | 6,7 | 7,1 | 5,8 |
Net profit (loss) | 1,5 | 0,6 | 1,6 | 190,9 |
Cash | 2,6 | 3 | 2,5 | -16,8 |
Net income from sale | 10,6 | 8,5 | 12,3 | 44,3 |
Liabilities and provisions for liabilities | 1,6 | 2,5 | 1,3 | -49,1 |
Working assets | 4,2 | 4,6 | 4,3 | -6,8 |
Other income costs | 0 | 0 | 0,1 | 64,9 |
Depreciation | 0,5 | 0,5 | 0,7 | 52,5 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 13,1 | 27,5 | 14,4 |
Equity capital to total assets | 70,2 | 63 | 82,2 | 19,2 |
Gross profit margin | 17,6 | 8,2 | 16,2 | 8 |
EBITDA Margin | 22,3 | 14,9 | 23 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 78 | 23 | -55 |
Current financial liquidity indicator | 2.717465400695801 | 2.526118755340576 | 5.6414971351623535 | 3,1 |
Net dept to EBITDA | -1.0757213830947876 | -1.8604949712753296 | -0.7163489460945129 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane