69.20.Z - Accounting, bookkeeping and tax consultancy
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 219,1 |
EBITDA | 0,2 | 0,2 | 0,4 | 136,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 11,1 |
Equity capital | 0,3 | 0,3 | 0,5 | 71,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 227,8 |
Assets | 0,4 | 0,5 | 0,7 | 50 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 221,9 |
Cash | 0,2 | 0,3 | 0,4 | 51,6 |
Net income from sale | 1,3 | 1,7 | 2 | 22,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,2 |
Working assets | 0,3 | 0,4 | 0,7 | 65,8 |
Depreciation | 0,1 | 0,1 | 0 | -77,4 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 35,1 | 66 | 30,9 |
Equity capital to total assets | 73,2 | 68,8 | 78,6 | 9,8 |
Gross profit margin | 10,7 | 7,3 | 19,1 | 11,8 |
EBITDA Margin | 16,6 | 10,2 | 19,7 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 29 | 26 | -3 |
Current financial liquidity indicator | 5.407977104187012 | 3.087759494781494 | 4.60645055770874 | 1,5 |
Net dept to EBITDA | -0.667145848274231 | -1.5325934886932373 | -1.0367872714996338 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane