68.31.Z - Real estate brokerage
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -23,2 |
EBITDA | 0,5 | 0,4 | 0,3 | -26,9 |
Short time liabilities | 0,5 | 0 | 0 | 9,6 |
Equity capital | 0,6 | 0,7 | 0,8 | 11,8 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -24,5 |
Assets | 1,1 | 0,5 | 0,6 | 36,4 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -23,8 |
Cash | 0,6 | 0,2 | 0,4 | 57,5 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | 9,4 |
Net income from sale | 1,9 | 1,9 | 1,8 | -3,8 |
Working assets | 0,7 | 0,5 | 0,6 | 36,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | 40 | 27,2 | -12,8 |
Equity capital to total assets | 53,1 | 92,1 | 92,3 | 0,2 |
Gross profit margin | 24,9 | 16,7 | 13,3 | -3,4 |
EBITDA Margin | 27,2 | 22,4 | 17 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 9 | 10 | 1 |
Current financial liquidity indicator | 1.3704805374145508 | 7.594346046447754 | 9.469681739807129 | 1,9 |
Net dept to EBITDA | -1.0207067728042603 | -0.5171288847923279 | -1.1782960891723633 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane