68.32.Z - Other real estate activities on behalf of third parties
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
81 - Services related to maintaining buildings and landscaping
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,9 | 1 | 13,2 |
EBITDA | -0,4 | 0,7 | 0,7 | 2,6 |
Short time liabilities | 63,5 | 53,7 | 62,3 | 15,9 |
Equity capital | 126,9 | 126,5 | 126,9 | 0,3 |
Operating profit (EBIT) | -0,5 | 0,7 | 0,2 | -65,3 |
Assets | 190,8 | 183,9 | 194,4 | 5,7 |
Net profit (loss) | -0,4 | 0,8 | 0,7 | -12,7 |
Cash | 16,3 | 18,2 | 22,1 | 21,7 |
Liabilities and provisions for liabilities | 63,9 | 57,4 | 67,5 | 17,6 |
Net income from sale | 39,8 | 43 | 50,7 | 17,8 |
Working assets | 66,3 | 56,8 | 47,2 | -16,8 |
Depreciation | 0 | 0 | 0,5 | 6713,3 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 0,6 | 0,6 | 0 |
Equity capital to total assets | 66,5 | 68,8 | 65,3 | -3,5 |
Gross profit margin | -1 | 2 | 2 | 0 |
EBITDA Margin | -1,1 | 1,5 | 1,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 583 | 456 | 448 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane