68.20.Z - Rental and management of own or leased real estate
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -5,5 | -1,6 | -2,1 | -37,5 |
Gross profit (loss) | -5,5 | -1,2 | -2,3 | -87,3 |
EBITDA | -4,7 | -0,5 | -1,6 | -232,9 |
Short time liabilities | 3,7 | 0,7 | 0,2 | -66,5 |
Other operating costs | 0 | 0,2 | 0,1 | -32,8 |
Equity capital | -0,6 | 3 | 0,7 | -76,2 |
Operating profit (EBIT) | -5,5 | -1,3 | -2,2 | -76,5 |
Assets | 5,8 | 4,6 | 1 | -78 |
Net profit (loss) | -5,5 | -1,2 | -2,3 | -87,3 |
Cash | 2 | 1,3 | 0,1 | -95,1 |
Liabilities and provisions for liabilities | 6,4 | 1,7 | 0,3 | -81,2 |
Net income from sale | 4,7 | 6 | 4,1 | -32,4 |
Working assets | 4 | 3,9 | 1 | -73,8 |
Other income costs | 0 | 0,5 | 0 | -95,9 |
Depreciation | 0,8 | 0,8 | 0,6 | -21 |
% | % | % | p.p. | |
Profitability of capital | 968,2 | -40,7 | -319,8 | -279,1 |
Equity capital to total assets | -9,7 | 64,2 | 69,4 | 5,2 |
Gross profit margin | -116,6 | -20,2 | -55,8 | -35,6 |
EBITDA Margin | -99,7 | -8,1 | -39,8 | -31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 40 | 20 | -20 |
Current financial liquidity indicator | 1.0754179954528809 | 5.8952956199646 | 4.604323387145996 | -1,3 |
Net dept to EBITDA | 0.35880669951438904 | 2.6600446701049805 | 0.03880626708269119 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane