70.10.Z - Head office activities
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,2 | 21,5 | 20,7 | -4 |
EBITDA | 16,1 | 13,1 | 13,8 | 5,2 |
Short time liabilities | 26,1 | 21 | 11,5 | -45,2 |
Equity capital | 80 | 96,7 | 113,4 | 17,3 |
Operating profit (EBIT) | 16,1 | 13,1 | 13,8 | 5,2 |
Assets | 106,1 | 117,7 | 124,9 | 6,1 |
Net profit (loss) | 14,3 | 16,6 | 16,7 | 0,7 |
Cash | 6,7 | 7 | 7,3 | 4,5 |
Liabilities and provisions for liabilities | 26,1 | 21 | 11,5 | -45,2 |
Net income from sale | 268,8 | 250,8 | 288 | 14,8 |
Working assets | 101,1 | 112,7 | 119,9 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 17,2 | 14,8 | -2,4 |
Equity capital to total assets | 75,4 | 82,1 | 90,8 | 8,7 |
Gross profit margin | 7,5 | 8,6 | 7,2 | -1,4 |
EBITDA Margin | 6 | 5,2 | 4,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 15 | -16 |
Current financial liquidity indicator | 3.877351999282837 | 5.3575873374938965 | 10.407051086425781 | 5 |
Net dept to EBITDA | -0.41751861572265625 | -0.5353118777275085 | -0.5316944718360901 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane