68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,4 | 91,8 |
EBITDA | 0,8 | 0,7 | 1,1 | 62,2 |
Short time liabilities | 0,4 | 0,8 | 0,6 | -25,8 |
Equity capital | 10,8 | 10,3 | 10,6 | 3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,5 | 98,5 |
Assets | 11,3 | 11,6 | 11,3 | -2,4 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 88,3 |
Cash | 0 | 0 | 0,1 | 855,1 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 0,7 | -46,6 |
Net income from sale | 1,3 | 1,7 | 1,9 | 14,1 |
Working assets | 0,8 | 0,4 | 1,2 | 173,6 |
Depreciation | 0,3 | 0,4 | 0,6 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 2,1 | 3,7 | 1,6 |
Equity capital to total assets | 96,1 | 89,1 | 94,1 | 5 |
Gross profit margin | 36,8 | 14 | 23,5 | 9,5 |
EBITDA Margin | 63,2 | 41,6 | 59,1 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 164 | 107 | -57 |
Current financial liquidity indicator | 2.0387649536132812 | 0.5822495222091675 | 2.146604061126709 | 1,5 |
Net dept to EBITDA | 0.3342389166355133 | 1.61528480052948 | 0.363437294960022 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane