68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 4,2 | 4,1 | -2,5 |
EBITDA | 4,8 | 4,6 | 5,2 | 13,3 |
Short time liabilities | 1 | 1,2 | 1,3 | 8,1 |
Equity capital | 8 | 9,5 | 9,7 | 1,8 |
Operating profit (EBIT) | 4,6 | 4,3 | 4,4 | 1,7 |
Assets | 9,9 | 14,7 | 14,1 | -3,9 |
Net profit (loss) | 4,6 | 4,2 | 4,1 | -2,5 |
Cash | 0,4 | 0,5 | 0,2 | -64 |
Liabilities and provisions for liabilities | 1,9 | 5,2 | 4,5 | -14,2 |
Net income from sale | 10,3 | 12 | 13,8 | 14,7 |
Working assets | 2 | 2,1 | 1,9 | -8,3 |
Depreciation | 0,2 | 0,3 | 0,8 | 180,7 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 44 | 42,1 | -1,9 |
Equity capital to total assets | 80,9 | 64,6 | 68,4 | 3,8 |
Gross profit margin | 44,4 | 34,7 | 29,5 | -5,2 |
EBITDA Margin | 46,4 | 38,3 | 37,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 35 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane