68.10.Z - Buying and selling of own real estate
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 136,9 |
EBITDA | 0,1 | 0,2 | 0,4 | 127,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 68 |
Equity capital | 0,6 | 0,7 | 1,1 | 41,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 133,3 |
Assets | 0,6 | 0,8 | 1,2 | 44,2 |
Net profit (loss) | 0 | 0,1 | 0,3 | 136,1 |
Cash | 0 | 0 | 0 | 121,6 |
Net income from sale | 0,1 | 0,9 | 1 | 15,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 68 |
Working assets | 0,1 | 0,3 | 0,6 | 141,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 17,7 | 29,5 | 11,8 |
Equity capital to total assets | 98,5 | 90,8 | 89,2 | -1,6 |
Gross profit margin | 31,6 | 16,4 | 33,8 | 17,4 |
EBITDA Margin | 34,7 | 17,5 | 34,5 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 31 | 46 | 15 |
Current financial liquidity indicator | 6.05579137802124 | 3.448573589324951 | 4.958589553833008 | 1,6 |
Net dept to EBITDA | -0.07729177176952362 | -0.06438474357128143 | -0.0627211257815361 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane