68.20.Z - Rental and management of own or leased real estate
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 19,1 |
EBITDA | 0,6 | 0,6 | 0,7 | 16,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -3,1 |
Equity capital | 1,2 | 1,2 | 1,3 | 7,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 18,3 |
Assets | 3,9 | 5,7 | 5,4 | -5,4 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 19,1 |
Cash | 0,8 | 0,8 | 0,7 | -9,6 |
Liabilities and provisions for liabilities | 2,7 | 4,5 | 4,1 | -8,7 |
Net income from sale | 3 | 3,3 | 3,7 | 11,1 |
Working assets | 0,9 | 0,9 | 0,8 | -5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 39 | 43,2 | 4,2 |
Equity capital to total assets | 30,9 | 20,5 | 23,3 | 2,8 |
Gross profit margin | 18 | 15,3 | 16,4 | 1,1 |
EBITDA Margin | 20,9 | 18,1 | 18,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | 15 | -3 |
Current financial liquidity indicator | 0.3139340579509735 | 0 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane