68.20.Z - Rental and management of own or leased real estate
33.14.Z - Repair and maintenance of electrical devices
35.13.Z - Transmission of electricity
36.00.Z - Extraction, treatment, and supply of water
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
55.90.Z - Other accommodation services
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 7 |
EBITDA | 0,5 | 0,5 | 0,6 | 6,9 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 8,4 |
Equity capital | 3,7 | 3,9 | 4,4 | 11,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 3 |
Assets | 4,2 | 4,5 | 5 | 11 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 6,7 |
Cash | 1,1 | 0,9 | 0,9 | -3,4 |
Net income from sale | 2,7 | 2,8 | 3,3 | 17,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 8,3 |
Working assets | 1,4 | 1,2 | 1,4 | 19,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 8,2 | 7,9 | -0,3 |
Equity capital to total assets | 86,3 | 87,3 | 87,6 | 0,3 |
Gross profit margin | 14,7 | 12,8 | 11,7 | -1,1 |
EBITDA Margin | 19,2 | 19 | 17,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 69 | 64 | -5 |
Current financial liquidity indicator | 2.551938533782959 | 2.1863455772399902 | 2.4120426177978516 | 0,2 |
Net dept to EBITDA | -2.1668949127197266 | -1.7686903476715088 | -1.5984547138214111 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane