68.20.Z - Rental and operating of own or leased real estate
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,8 | 30,1 | 30,9 | 2,8 |
Gross profit (loss) | 1,9 | 1,6 | 2 | 25,2 |
Net profit (loss) | 1,8 | 1,6 | 1,9 | 18,8 |
Cash | 3,6 | 3,9 | 2,7 | -29,5 |
Net income from sale | 2,9 | 3,1 | 3,3 | 7,1 |
Liabilities and provisions for liabilities | 8,5 | 7,2 | 6,2 | -14,1 |
Short time liabilities | 1,1 | 1 | 1,1 | 0,2 |
Working assets | 3,7 | 3,9 | 4,8 | 21,3 |
Equity capital | 21,3 | 22,9 | 24,7 | 8,1 |
Operating profit (EBIT) | 2,2 | 1,9 | 2,2 | 18 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 6,8 | 7,5 | 0,7 |
Equity capital to total assets | 71,4 | 76,1 | 80 | 3,9 |
Gross profit margin | 65,7 | 53,2 | 62,2 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 125 | 117 | -8 |
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