68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
63.99.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
73.12.D - Advertising through mass media
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,4 | 6,1 | 1407,8 |
EBITDA | -0,5 | 0,3 | 5,9 | 2205,6 |
Short time liabilities | 17,8 | 17,6 | 11,2 | -36,4 |
Equity capital | 27,2 | 27,2 | 32,4 | 19,1 |
Operating profit (EBIT) | -0,6 | 0,2 | 5,8 | 2694,8 |
Assets | 46 | 47,4 | 46,2 | -2,5 |
Net profit (loss) | 0 | 0,5 | 6,5 | 1160,1 |
Cash | 4,1 | 4,8 | 5,3 | 9,4 |
Net income from sale | 20,2 | 20,3 | 25,3 | 24,5 |
Liabilities and provisions for liabilities | 18,8 | 20,1 | 13,7 | -31,8 |
Working assets | 18,2 | 19,5 | 19,2 | -1,6 |
Depreciation | 0,1 | 0 | 0,1 | 86,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1,9 | 20,2 | 18,3 |
Equity capital to total assets | 59,1 | 57,5 | 70,2 | 12,7 |
Gross profit margin | -2,4 | 2 | 24 | 22 |
EBITDA Margin | -2,6 | 1,3 | 23,3 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 316 | 162 | -154 |
Current financial liquidity indicator | 1.0211797952651978 | 1.0160973072052002 | 1.5015772581100464 | 0,5 |
Net dept to EBITDA | 8.006954193115234 | -15.991803169250488 | -0.900934100151062 | 15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane