68.32.Z - Other real estate activities on behalf of third parties
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
68 - Real estate activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
94 - Activities of membership organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,6 | 4,6 | 75,6 |
EBITDA | 2,5 | 3,4 | 5,4 | 60 |
Short time liabilities | 14,5 | 16,1 | 17,8 | 10,5 |
Equity capital | 30,9 | 29,1 | 27,4 | -5,9 |
Operating profit (EBIT) | 2,1 | 2,6 | 4,6 | 77,1 |
Assets | 54 | 54,7 | 56 | 2,3 |
Net profit (loss) | 1,9 | 2,5 | 4,4 | 79,5 |
Cash | 1 | 2,1 | 3,3 | 61,5 |
Liabilities and provisions for liabilities | 23,1 | 25,6 | 28,6 | 11,7 |
Net income from sale | 20 | 21,6 | 25,6 | 18,6 |
Working assets | 3,9 | 5,4 | 8 | 48,8 |
Depreciation | 0,4 | 0,8 | 0,8 | 3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 8,5 | 16,2 | 7,7 |
Equity capital to total assets | 57,1 | 53,2 | 49 | -4,2 |
Gross profit margin | 10,7 | 12,2 | 18 | 5,8 |
EBITDA Margin | 12,6 | 15,6 | 21,1 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 272 | 253 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane