68.20.Z - Rental and operating of own or leased real estate
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68.20 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,6 | 0,5 | 180,9 |
EBITDA | -0,4 | 0,2 | 139,1 | |
Short time liabilities | 9,9 | 2,8 | -71,4 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0,6 | -0,1 | 79,8 |
Operating profit (EBIT) | -0,4 | 0,1 | 126,9 | |
Assets | 0,1 | 9,3 | 2,7 | -70,9 |
Net profit (loss) | -0 | -0,6 | 0,5 | 180,9 |
Cash | 0,6 | 0,2 | -56 | |
Net income from sale | 74,9 | 52,5 | -29,9 | |
Liabilities and provisions for liabilities | 0,1 | 9,9 | 2,8 | -71,4 |
Working assets | 0 | 9,2 | 2,6 | -71,2 |
Depreciation | 0 | 0 | 198,9 | |
Basic operational activity income | 0 | 91,4 | ||
% | % | % | p.p. | |
Profitability of capital | 98,6 | -396 | -494,6 | |
Equity capital to total assets | -84,6 | -6,3 | -4,4 | 1,9 |
Gross profit margin | -147,7 | -0,8 | 0,9 | 1,7 |
EBITDA Margin | -0,6 | 0,3 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 20 | -28 | |
Current financial liquidity indicator | 0.9280164837837219 | 0.9352037310600281 | 0 | |
Net dept to EBITDA | 1.2853094339370728 | -1.4660675525665283 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane