68.20.Z - Rental and management of own or leased real estate
31.00.Z - Manufacture of furniture
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.99 - Other business support activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
93.19.Z - Sports activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 1,4 | 13,9 |
Gross profit (loss) | 0,8 | 1 | 1,2 | 24,3 |
EBITDA | 1,4 | 1,6 | 1,8 | 10,5 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 4,5 |
Other operating costs | 0 | 0 | 0 | 2952,6 |
Equity capital | 5,8 | 6,8 | 6,9 | 1,9 |
Operating profit (EBIT) | 1 | 1,2 | 1,4 | 13,4 |
Assets | 12,9 | 12,3 | 11,9 | -3,9 |
Net profit (loss) | 0,7 | 1 | 1,2 | 24,2 |
Cash | 0,6 | 0,3 | 0,1 | -58,5 |
Net income from sale | 1,5 | 1,9 | 2,2 | 16,7 |
Liabilities and provisions for liabilities | 7,1 | 5,6 | 4,9 | -11 |
Working assets | 0,7 | 0,5 | 0,4 | -25,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 14,3 | 17,4 | 3,1 |
Equity capital to total assets | 45,2 | 55 | 58,3 | 3,3 |
Gross profit margin | 53,1 | 52 | 55,4 | 3,4 |
EBITDA Margin | 91,1 | 85,7 | 81,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 149 | 133 | -16 |
Current financial liquidity indicator | 0.8861073851585388 | 0.7040916085243225 | 0.5021587610244751 | -0,2 |
Net dept to EBITDA | 4.646275997161865 | 3.171790599822998 | 2.5922372341156006 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane