45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
47 - Retail trade, except motor vehicle retail
55.20.Z - Holiday and other short-stay accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,5 | 37 | |
Gross profit (loss) | 1,2 | 0,9 | 1,4 | 53,1 |
EBITDA | 1 | 1,5 | 48,4 | |
Short time liabilities | 0,1 | 0,2 | 62,5 | |
Other operating costs | 0,1 | 0,1 | 18,8 | |
Income tax | 0,1 | 358,3 | ||
Equity capital | 1,6 | 2,5 | 3,7 | 51,1 |
Operating profit (EBIT) | 1 | 1,4 | 46,1 | |
Assets | 1,7 | 3,1 | 4,4 | 42,3 |
Net profit (loss) | 1,1 | 0,8 | 1,3 | 53,9 |
Cash | 1,9 | 0,3 | -82,7 | |
Net income from sale | 3,8 | 3,2 | -15,4 | |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,7 | 8 |
Working assets | 1,6 | 2,3 | 3,6 | 58,8 |
Other income costs | 0 | 0,1 | 13 492,6 | |
Depreciation | 0 | 0,1 | 108,1 | |
Basic operational activity income | 2,6 | 158,3 | ||
% | % | % | p.p. | |
Profitability of capital | 65 | 33,2 | 33,8 | 0,6 |
Equity capital to total assets | 95,1 | 79,6 | 84,5 | 4,9 |
Gross profit margin | 44,7 | 24,1 | 43,7 | 19,6 |
EBITDA Margin | 26,3 | 46,1 | 19,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 19 | 9 | |
Current financial liquidity indicator | 22.88106918334961 | 22.37194061279297 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane