68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 22,6 |
EBITDA | 1,1 | 1,2 | 12,8 |
Short time liabilities | 0,7 | 1,2 | 58,6 |
Equity capital | 4,8 | 5,6 | 17,6 |
Operating profit (EBIT) | 0,9 | 1 | 15,7 |
Assets | 8,9 | 9,5 | 6,3 |
Net profit (loss) | 0,7 | 0,8 | 22,1 |
Cash | 0,7 | 0,3 | -61,2 |
Net income from sale | 1,7 | 1,6 | -6 |
Liabilities and provisions for liabilities | 4,1 | 3,9 | -6,7 |
Working assets | 1 | 0,5 | -50,2 |
Depreciation | 0,2 | 0,2 | 0 |
% | % | p.p. | |
Profitability of capital | 14,4 | 14,9 | 0,5 |
Equity capital to total assets | 53,6 | 59,3 | 5,7 |
Gross profit margin | 44,7 | 58,4 | 13,7 |
EBITDA Margin | 63,9 | 76,8 | 12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 271 | 111 |
Current financial liquidity indicator | 1.3183163404464722 | 0.4135514497756958 | -0,9 |
Net dept to EBITDA | 3.1639416217803955 | 2.5646843910217285 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane