68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 73,9 | 75,1 | 74,7 | -0,6 |
Gross profit (loss) | 0,2 | 1,1 | 0,2 | -81,9 |
EBITDA | 0,4 | 1,3 | 0,3 | -75,5 |
Net profit (loss) | 0,2 | 1 | 0,1 | -94,1 |
Cash | 0,3 | 1,1 | 0,1 | -86,4 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 2,6 | -21,1 |
Net income from sale | 1,8 | 2,8 | 3,3 | 17,3 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 114,9 |
Working assets | 0,9 | 2,1 | 1,6 | -21,5 |
Equity capital | 70,8 | 71,8 | 72,1 | 0,4 |
Operating profit (EBIT) | 0,4 | 1,3 | 0,3 | -75,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,4 | 0,1 | -1,3 |
Equity capital to total assets | 95,8 | 95,6 | 96,5 | 0,9 |
Gross profit margin | 12,3 | 38,9 | 6 | -32,9 |
EBITDA Margin | 21,7 | 44,2 | 9,2 | -35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 39 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane