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
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.90.Z - Activities in other telecommunications fields
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,7 | 1,2 | -25,4 |
EBITDA | 1,4 | 1,7 | 0,7 | -56,7 |
Short time liabilities | 6,3 | 7,2 | 9,5 | 31,6 |
Equity capital | 195,4 | 196,4 | 186,8 | -4,9 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,1 | -88,9 |
Assets | 202,2 | 204,1 | 196,6 | -3,7 |
Net profit (loss) | 3,2 | 3,8 | 3,8 | 0,4 |
Cash | 7,8 | 8 | 8,1 | 1,2 |
Net income from sale | 58,2 | 59,6 | 74,1 | 24,4 |
Liabilities and provisions for liabilities | 6,8 | 7,7 | 9,8 | 27,7 |
Working assets | 23,4 | 28,2 | 22,6 | -19,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,9 | 2,1 | 0,2 |
Equity capital to total assets | 96,6 | 96,2 | 95 | -1,2 |
Gross profit margin | 1,4 | 2,8 | 1,7 | -1,1 |
EBITDA Margin | 2,3 | 2,9 | 1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 44 | 47 | 3 |
Current financial liquidity indicator | 3.6867406368255615 | 3.9113752841949463 | 2.3820197582244873 | -1,5 |
Net dept to EBITDA | -5.759794235229492 | -4.679366111755371 | -10.939789772033691 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane