68.20.Z - Rental and management of own or leased real estate
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.1 - Warehousing and storage of goods
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.1 - Auxiliary activities related to maintaining buildings
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 1 | -3,8 |
Gross profit (loss) | 0,9 | 0,9 | 0,7 | -20,1 |
EBITDA | 1,4 | 1,9 | 1,8 | -6,9 |
Short time liabilities | 2,9 | 3,3 | 1,8 | -43,7 |
Other operating costs | 0,1 | 0,2 | 0 | -79,6 |
Equity capital | 13,1 | 14,8 | 15,5 | 4,6 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,9 | -15,7 |
Assets | 18,7 | 21,3 | 20,1 | -5,5 |
Net profit (loss) | 0,8 | 0,8 | 0,7 | -20,1 |
Cash | 1,7 | 1,2 | 0,2 | -85 |
Net income from sale | 3,4 | 6,1 | 7,5 | 24,2 |
Liabilities and provisions for liabilities | 5,6 | 6,4 | 4,6 | -28,6 |
Working assets | 2,3 | 2,2 | 1,4 | -36,9 |
Other income costs | 0 | 0,3 | 0 | -93,1 |
Depreciation | 0,4 | 0,8 | 0,9 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 5,7 | 4,4 | -1,3 |
Equity capital to total assets | 70,1 | 69,8 | 77,2 | 7,4 |
Gross profit margin | 26,8 | 15,4 | 9,9 | -5,5 |
EBITDA Margin | 39,8 | 31,7 | 23,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 197 | 89 | -108 |
Current financial liquidity indicator | 0.7941882610321045 | 0.6743587851524353 | 0.755334734916687 | 0,1 |
Net dept to EBITDA | 0.9151833057403564 | 1.2181485891342163 | 1.6980557441711426 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane