68.20.Z - Rental and management of own or leased real estate
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
52.10.B - Warehousing and storage of other goods
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 30,9 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 43,5 |
EBITDA | 0,4 | 0,4 | 0,5 | 22,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,7 | 0,7 | 0,7 | 14,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 30,8 |
Assets | 1,3 | 1,2 | 1,2 | -1,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 46,1 |
Cash | 0,3 | 0,3 | 0,4 | 26,6 |
Net income from sale | 0,8 | 0,8 | 0,9 | 14,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -20,1 |
Working assets | 0,3 | 0,3 | 0,4 | 27,5 |
Other income costs | 0 | 0 | 0 | -90 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 31 | 39,7 | 8,7 |
Equity capital to total assets | 50,6 | 53,2 | 62 | 8,8 |
Gross profit margin | 33,4 | 31 | 38,7 | 7,7 |
EBITDA Margin | 55,5 | 51,4 | 55 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 35 | 32 | -3 |
Current financial liquidity indicator | 5.158538341522217 | 3.998514175415039 | 4.7708845138549805 | 0,8 |
Net dept to EBITDA | 0.7202609777450562 | 0.5574098229408264 | 0.04121628403663635 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane