68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
59.14.Z - Activities related to the projection of films
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
68.32.Z - Other real estate activities on behalf of third parties
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,4 | 29,7 |
EBITDA | 1,2 | 0,6 | 0,8 | 31,2 |
Short time liabilities | 5,5 | 4,6 | 5,3 | 16,1 |
Equity capital | 58,9 | 49,7 | 48,7 | -2 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,4 | 85,1 |
Assets | 87 | 82,9 | 81,1 | -2,2 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 36 |
Cash | 6,2 | 2,5 | 2,9 | 17,1 |
Net income from sale | 21,9 | 22,4 | 28,5 | 27,2 |
Liabilities and provisions for liabilities | 28,1 | 33,2 | 32,5 | -2,4 |
Working assets | 10,2 | 8,7 | 8,4 | -3,7 |
Depreciation | 0,5 | 0,4 | 0,4 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,5 | 0,7 | 0,2 |
Equity capital to total assets | 67,7 | 59,9 | 60 | 0,1 |
Gross profit margin | 3,6 | 1,5 | 1,5 | 0 |
EBITDA Margin | 5,5 | 2,7 | 2,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 74 | 68 | -6 |
Current financial liquidity indicator | 1.4000219106674194 | 1.3457744121551514 | 1.1657906770706177 | -0,1 |
Net dept to EBITDA | 13.521058082580566 | 43.01080322265625 | 30.460163116455078 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane