68.20.Z - Rental and management of own or leased real estate
18.12.Z - Other printing
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
73 - Advertising, market research and public relations
81.10.Z - Auxiliary activities related to maintaining buildings
82.19.Z - Office administrative support activities and other business support services
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,5 | 55,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 82,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 18,2 |
Equity capital | 8,2 | 8,5 | 9 | 5,5 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 383,7 |
Assets | 8,4 | 8,7 | 9,3 | 5,8 |
Net profit (loss) | -0 | 0,3 | 0,4 | 47,8 |
Cash | 4,4 | 6,4 | 5,6 | -11,8 |
Net income from sale | 5 | 6 | 6,4 | 8,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 18,2 |
Working assets | 7,3 | 7,7 | 8,2 | 6,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 3,5 | 4,9 | 1,4 |
Equity capital to total assets | 97 | 97,1 | 96,7 | -0,4 |
Gross profit margin | -0,2 | 5,1 | 7,3 | 2,2 |
EBITDA Margin | 1,2 | 1,9 | 3,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 17 | 1 |
Current financial liquidity indicator | 28.521621704101562 | 30.011079788208008 | 27.116302490234375 | -2,9 |
Net dept to EBITDA | -75.71765899658203 | -55.938961029052734 | -27.0308895111084 | 28,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane