68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
62.03.Z - Activities related to programming, IT consulting, and related activities
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,7 | -1 | -156,3 |
EBITDA | 0,6 | 3 | 0,2 | -92,4 |
Short time liabilities | 11 | 10,9 | 11,4 | 4,9 |
Equity capital | 52,1 | 44,6 | 44,1 | -1,3 |
Operating profit (EBIT) | -0,6 | 1,7 | -1,1 | -167,5 |
Assets | 64,9 | 60,2 | 59,8 | -0,7 |
Net profit (loss) | 1,5 | 1,2 | 1,1 | -1,2 |
Cash | 3,4 | 4,1 | 3,5 | -14,6 |
Liabilities and provisions for liabilities | 12,8 | 15,6 | 15,7 | 1 |
Net income from sale | 42,9 | 47,2 | 54,1 | 14,8 |
Working assets | 14,1 | 12,2 | 13,7 | 12,2 |
Depreciation | 1,2 | 1,3 | 1,3 | 3 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2,6 | 2,6 | 0 |
Equity capital to total assets | 80,2 | 74,1 | 73,7 | -0,4 |
Gross profit margin | -0,8 | 3,7 | -1,8 | -5,5 |
EBITDA Margin | 1,4 | 6,3 | 0,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 84 | 77 | -7 |
Current financial liquidity indicator | 1.2688277959823608 | 1.111344337463379 | 1.1926707029342651 | 0,1 |
Net dept to EBITDA | -5.468682765960693 | -1.3647174835205078 | -15.42144775390625 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane