68.20.Z - Rental and management of own or leased real estate
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -15,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 7,3 |
EBITDA | 0,2 | 0,2 | 0,2 | 5,4 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -0,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,1 | 1,1 | 1,1 | 0,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 7,4 |
Assets | 1,6 | 1,6 | 1,6 | 0,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 8,5 |
Cash | 0,3 | 0,4 | 0,4 | 22 |
Net income from sale | 0,3 | 0,3 | 0,3 | 0,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -0,3 |
Working assets | 0,4 | 0,4 | 0,4 | 10,2 |
Other income costs | 0 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 9,3 | 10,1 | 0,8 |
Equity capital to total assets | 71,9 | 71,8 | 72,1 | 0,3 |
Gross profit margin | 47,2 | 41,2 | 44 | 2,8 |
EBITDA Margin | 60,2 | 53,3 | 55,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 590 | 569 | 562 | -7 |
Current financial liquidity indicator | 0.8715574741363525 | 0.9084597826004028 | 1.0093690156936646 | 0,1 |
Net dept to EBITDA | -2.0111234188079834 | -2.389605760574341 | -2.7657318115234375 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane