68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,5 | -22,1 |
EBITDA | 0,9 | 0,7 | 0,6 | -17,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 64,3 |
Equity capital | 1,7 | 2,3 | 2,8 | 21,2 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,6 | -14,9 |
Assets | 2 | 2,6 | 3,2 | 21,1 |
Net profit (loss) | 0,8 | 0,6 | 0,5 | -22,1 |
Cash | 0,4 | 1 | 0,7 | -29,8 |
Net income from sale | 2,4 | 2,2 | 1,8 | -16,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 20 |
Working assets | 1,6 | 2,1 | 2 | -7,3 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 27,2 | 17,5 | -9,7 |
Equity capital to total assets | 83,4 | 88,5 | 88,6 | 0,1 |
Gross profit margin | 34,3 | 31,7 | 29,5 | -2,2 |
EBITDA Margin | 37,3 | 33,8 | 33,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 31 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane