68.20.Z - Rental and management of own or leased real estate
43.99.Z - Other specialized construction works, not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
68.20 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 1 | 530,9 |
EBITDA | 0,8 | 0,3 | 1,4 | 322,5 |
Short time liabilities | 2,9 | 4,4 | 0,2 | -95 |
Equity capital | 4,1 | 4,1 | 5 | 21 |
Operating profit (EBIT) | 0,6 | 0,1 | 1,4 | 1300,2 |
Assets | 7,9 | 9,4 | 5,2 | -44,5 |
Net profit (loss) | 0,5 | 0,1 | 0,9 | 675,9 |
Cash | 4 | 4,8 | 4,8 | 0,2 |
Liabilities and provisions for liabilities | 3,8 | 5,2 | 0,2 | -95,8 |
Net income from sale | 7,2 | 9 | 5,2 | -41,9 |
Working assets | 6,2 | 7,8 | 5,2 | -33,2 |
Depreciation | 0,2 | 0,2 | 0 | -79,5 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 2,7 | 17,4 | 14,7 |
Equity capital to total assets | 52,1 | 43,9 | 95,8 | 51,9 |
Gross profit margin | 7,4 | 1,7 | 18,9 | 17,2 |
EBITDA Margin | 10,7 | 3,8 | 27,7 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 177 | 15 | -162 |
Current financial liquidity indicator | 1.659978985786438 | 1.5145066976547241 | 24.007246017456055 | 22,5 |
Net dept to EBITDA | -5.011567115783691 | -13.937566757202148 | -3.3328027725219727 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane