68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
59.11.Z - Activities related to the production of films, video recordings, and television programs
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,2 | 2,2 | 2,1 |
EBITDA | 2,1 | 4,2 | 4,4 | 3,3 |
Short time liabilities | 14,4 | 11,8 | 12,7 | 7,6 |
Equity capital | 84,2 | 80,8 | 78,6 | -2,8 |
Operating profit (EBIT) | 0,2 | 2 | 2 | 1,2 |
Assets | 106,2 | 102,6 | 99,5 | -3,1 |
Net profit (loss) | 1,2 | 2,4 | 2,2 | -7,5 |
Cash | 5,3 | 5,5 | 8,6 | 54,5 |
Net income from sale | 75,6 | 84,4 | 90,8 | 7,6 |
Liabilities and provisions for liabilities | 22 | 21,8 | 20,9 | -4 |
Working assets | 25,1 | 25,4 | 26,6 | 4,7 |
Depreciation | 1,9 | 2,2 | 2,4 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2,9 | 2,8 | -0,1 |
Equity capital to total assets | 79,2 | 78,8 | 79 | 0,2 |
Gross profit margin | 0,5 | 2,6 | 2,4 | -0,2 |
EBITDA Margin | 2,8 | 5 | 4,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 51 | 51 | 0 |
Current financial liquidity indicator | 1.530598759651184 | 1.5990575551986694 | 1.5886014699935913 | 0 |
Net dept to EBITDA | 0.4892248511314392 | 0.30174773931503296 | -0.9918114542961121 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane