68.32.Z - Other real estate activities on behalf of third parties
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | 1 | 354,4 |
EBITDA | 0,1 | -0,4 | 0,7 | 270,8 |
Short time liabilities | 46,6 | 76,3 | 69,6 | -8,9 |
Equity capital | 186,9 | 177,4 | 173,7 | -2 |
Operating profit (EBIT) | -0,6 | -1 | 0,2 | 117,3 |
Assets | 244,2 | 258,7 | 247,3 | -4,4 |
Net profit (loss) | 0,8 | 1,1 | 2,2 | 99,8 |
Cash | 17,4 | 29,7 | 22,5 | -24,1 |
Liabilities and provisions for liabilities | 57,2 | 81,3 | 73,5 | -9,6 |
Net income from sale | 72 | 77,9 | 94,7 | 21,6 |
Working assets | 33,3 | 47,1 | 39 | -17,2 |
Depreciation | 0,7 | 0,6 | 0,5 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,6 | 1,3 | 0,7 |
Equity capital to total assets | 76,6 | 68,6 | 70,3 | 1,7 |
Gross profit margin | -0,7 | -0,5 | 1 | 1,5 |
EBITDA Margin | 0,1 | -0,5 | 0,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 358 | 268 | -90 |
Current financial liquidity indicator | 0.6587114334106445 | 0.6121459007263184 | 0.5586157441139221 | 0 |
Net dept to EBITDA | -71.13188171386719 | 47.80649948120117 | -26.501638412475586 | -74,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane