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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 1,5 | 31,4 |
EBITDA | 1,1 | 1 | 1,1 | 11,8 |
Short time liabilities | 8,3 | 10,1 | 11,8 | 17,1 |
Equity capital | 30,7 | 29,6 | 28,1 | -5,1 |
Operating profit (EBIT) | 1,1 | 0,9 | 1,1 | 13,5 |
Assets | 39,8 | 40,4 | 40,8 | 1 |
Net profit (loss) | 1,2 | 1,3 | 1,1 | -12,6 |
Cash | 9 | 10,5 | 12,4 | 18,3 |
Liabilities and provisions for liabilities | 9,1 | 10,8 | 12,7 | 17,5 |
Net income from sale | 27 | 26,9 | 32 | 19,3 |
Working assets | 13,2 | 15,1 | 16,9 | 11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 4,4 | 4,1 | -0,3 |
Equity capital to total assets | 77,1 | 73,2 | 68,9 | -4,3 |
Gross profit margin | 4 | 4,2 | 4,6 | 0,4 |
EBITDA Margin | 4,2 | 3,8 | 3,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 137 | 134 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane