68.20.Z - Rental and management of own or leased real estate
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -2,2 |
EBITDA | 0,6 | 0,6 | 0,5 | -3,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -23,5 |
Equity capital | 16 | 16,5 | 16,9 | 2,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | -5,3 |
Assets | 16 | 16,5 | 17 | 2,8 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | -3,4 |
Cash | 0,8 | 1,4 | 2,1 | 54,4 |
Net income from sale | 0,8 | 0,7 | 0,7 | 0,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -23,5 |
Working assets | 1,2 | 1,8 | 2,4 | 32,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3 | 2,8 | -0,2 |
Equity capital to total assets | 99,7 | 99,6 | 99,7 | 0,1 |
Gross profit margin | 73,5 | 74,8 | 72,6 | -2,2 |
EBITDA Margin | 84,3 | 76 | 72,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 23 | -8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane