68.20.Z - Rental and operating of own or leased real estate
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.2 - Cleaning activities
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 11,1 | 1197,3 |
EBITDA | 0,8 | 1,2 | 3,4 | 182 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 14,5 |
Equity capital | 15,5 | 16,3 | 25,2 | 55,1 |
Operating profit (EBIT) | 0,5 | 0,7 | 3 | 307,8 |
Assets | 14,6 | 16,9 | 25,9 | 53,8 |
Net profit (loss) | 0,5 | 0,8 | 9 | 1053,4 |
Cash | 5,5 | 2,6 | 10,6 | 314,7 |
Net income from sale | 3,5 | 4,4 | 6,8 | 55,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 19 |
Working assets | 5,2 | 4,6 | 14,6 | 218,5 |
Depreciation | 0,2 | 0,5 | 0,4 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 4,8 | 35,5 | 30,7 |
Equity capital to total assets | 95,9 | 96,5 | 97,3 | 0,8 |
Gross profit margin | 16,3 | 19,5 | 163,4 | 143,9 |
EBITDA Margin | 22,4 | 27,9 | 50,7 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 45 | 33 | -12 |
Current financial liquidity indicator | 7.864083290100098 | 7.718032360076904 | 20.662681579589844 | 13 |
Net dept to EBITDA | -6.98215389251709 | -2.1020443439483643 | -3.091048240661621 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane