68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,4 | 1,4 | -0,9 |
EBITDA | 1,6 | 1,5 | 1,5 | -0,1 |
Short time liabilities | 1,4 | 1,5 | 5,7 | 288,5 |
Equity capital | 15,9 | 17,1 | 13,8 | -19,1 |
Operating profit (EBIT) | 1,5 | 1,4 | 1,4 | -1,3 |
Assets | 19,9 | 21,3 | 22,4 | 5 |
Net profit (loss) | 1,3 | 1,2 | 1,2 | 3,2 |
Cash | 0,1 | 0 | 0 | 3,4 |
Liabilities and provisions for liabilities | 4 | 4,3 | 8,6 | 102 |
Net income from sale | 3,5 | 4 | 5,1 | 26,6 |
Working assets | 1,3 | 0,5 | 0,3 | -46,5 |
Depreciation | 0 | 0 | 0 | 64,4 |
% | % | % | p.p. | |
Profitability of capital | 8 | 7 | 9 | 2 |
Equity capital to total assets | 79,9 | 80 | 61,6 | -18,4 |
Gross profit margin | 43,5 | 36 | 28,2 | -7,8 |
EBITDA Margin | 44,3 | 36,5 | 28,8 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 133 | 408 | 275 |
Current financial liquidity indicator | 0.9209249019622803 | 0.317722886800766 | 0.04407477378845215 | -0,3 |
Net dept to EBITDA | -0.03213955834507942 | -0.019229015335440636 | -0.019910253584384918 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane