68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 162,4 |
EBITDA | 0,3 | 0,3 | 0,3 | 26,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,4 |
Equity capital | 0,1 | 0,1 | 0,2 | 46,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 37,5 |
Assets | 2,3 | 2,2 | 2,2 | -0,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 165,1 |
Cash | 0 | 0 | 0 | -53 |
Net income from sale | 0,5 | 0,5 | 0,5 | 10,6 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2 | -3,9 |
Working assets | 0,2 | 0,1 | 0,1 | 10,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 17,3 | 31,3 | 14 |
Equity capital to total assets | 4,8 | 6,2 | 9,1 | 2,9 |
Gross profit margin | 14 | 5,4 | 12,8 | 7,4 |
EBITDA Margin | 58,6 | 57,3 | 65,4 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 63 | 57 | -6 |
Current financial liquidity indicator | 1.2704176902770996 | 1.4537255764007568 | 1.6159167289733887 | 0,1 |
Net dept to EBITDA | 6.403850555419922 | 7.090407848358154 | 5.390888214111328 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane