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
43.12.Z - Site preparation for construction
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.10.Z - Real estate activities on own account and development of building projects
81.10.Z - Auxiliary activities related to maintaining buildings
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 2,2 | 64,8 |
EBITDA | 1,3 | 1,7 | 2,2 | 24,7 |
Short time liabilities | 9,7 | 29,7 | 12,7 | -57,3 |
Equity capital | 73,3 | 71,6 | 68,8 | -3,8 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,5 | 28,9 |
Assets | 102,6 | 120,6 | 98,7 | -18,2 |
Net profit (loss) | 0,7 | 1,1 | 1,8 | 62,9 |
Cash | 12,8 | 12,5 | 17 | 35,2 |
Net income from sale | 43,7 | 47 | 53,7 | 14,2 |
Liabilities and provisions for liabilities | 29,3 | 49 | 29,9 | -39 |
Working assets | 19,4 | 39,3 | 22,8 | -42,1 |
Depreciation | 0,4 | 0,6 | 0,7 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,5 | 2,6 | 1,1 |
Equity capital to total assets | 71,5 | 59,3 | 69,7 | 10,4 |
Gross profit margin | 2 | 2,8 | 4 | 1,2 |
EBITDA Margin | 2,9 | 3,7 | 4,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 230 | 86 | -144 |
Current financial liquidity indicator | 1.9737824201583862 | 1.3185216188430786 | 1.7768117189407349 | 0,5 |
Net dept to EBITDA | 7.5075788497924805 | 5.171494007110596 | 0.8622423410415649 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane