68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 5,7 | 10 | 76,3 |
EBITDA | 10,4 | 5,6 | 8,3 | 47,7 |
Short time liabilities | 30,4 | 35 | 34,8 | -0,7 |
Equity capital | 136 | 131,8 | 133 | 0,9 |
Operating profit (EBIT) | 8,1 | 3,1 | 5,7 | 86,9 |
Assets | 169,1 | 172,2 | 174,5 | 1,3 |
Net profit (loss) | 4,4 | 2,6 | 5,4 | 103,1 |
Cash | 58,6 | 60,1 | 58,4 | -2,7 |
Liabilities and provisions for liabilities | 33,1 | 40,4 | 41,6 | 2,9 |
Net income from sale | 120,5 | 125,2 | 149,7 | 19,6 |
Working assets | 61,3 | 68,4 | 71,9 | 5,2 |
Depreciation | 2,2 | 2,6 | 2,6 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 2 | 4 | 2 |
Equity capital to total assets | 80,4 | 76,5 | 76,2 | -0,3 |
Gross profit margin | 6,8 | 4,5 | 6,7 | 2,2 |
EBITDA Margin | 8,6 | 4,5 | 5,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 102 | 85 | -17 |
Current financial liquidity indicator | 1.852553129196167 | 1.8335577249526978 | 1.891282558441162 | 0,1 |
Net dept to EBITDA | -5.652542591094971 | -10.643295288085938 | -7.006911277770996 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane