46.13.Z - Agents involved in the sale of timber and building materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
43.29.Z - Other construction installation
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
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
73.1 - Advertising
79 - Travel agency, tour operator and other reservation service and related activities
85.32.A - Technical secondary schools
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,9 | 4 | 3,1 |
EBITDA | 2,8 | 4,5 | 5 | 9,6 |
Short time liabilities | 6,7 | 7,6 | 8,4 | 10 |
Equity capital | 6,1 | 7,9 | 9,3 | 18,1 |
Operating profit (EBIT) | 2,4 | 4 | 4,3 | 5,3 |
Assets | 14,9 | 17,2 | 20,6 | 19,7 |
Net profit (loss) | 1,9 | 2,8 | 2,9 | 4,8 |
Cash | 0,2 | 0,2 | 1,1 | 471,9 |
Liabilities and provisions for liabilities | 8,8 | 9,3 | 11,3 | 21 |
Net income from sale | 41,1 | 56,4 | 59,5 | 5,5 |
Working assets | 13,9 | 15,3 | 18,6 | 21,2 |
Depreciation | 0,4 | 0,5 | 0,7 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 35,4 | 31,4 | -4 |
Equity capital to total assets | 41 | 45,9 | 45,2 | -0,7 |
Gross profit margin | 5,7 | 6,9 | 6,8 | -0,1 |
EBITDA Margin | 6,7 | 8,1 | 8,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | 51 | 2 |
Current financial liquidity indicator | 1.96873140335083 | 1.9041404724121094 | 2.016371726989746 | 0,1 |
Net dept to EBITDA | 0.7952826619148254 | 0.5104944705963135 | 0.1938830465078354 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane