66.12.Z - Security and commodity contracts brokerage
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
80.10.Z - Private security activities, excluding security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,4 | 0,6 | -57,4 |
EBITDA | 0,4 | 1,5 | 0,8 | -49,3 |
Short time liabilities | 1 | 1,4 | 1,4 | -2,1 |
Equity capital | 2,7 | 3,8 | 4,3 | 12 |
Operating profit (EBIT) | 0,3 | 1,5 | 0,7 | -51,1 |
Assets | 3,7 | 5,3 | 5,7 | 8,2 |
Net profit (loss) | 0,2 | 1,1 | 0,5 | -58,5 |
Cash | 3,4 | 5,1 | 5,4 | 7,5 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,4 | -2,1 |
Net income from sale | 181 | 277,5 | 245,6 | -11,5 |
Working assets | 3,6 | 5,2 | 5,6 | 8,9 |
Depreciation | 0,1 | 0 | 0 | 68,3 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 29 | 10,7 | -18,3 |
Equity capital to total assets | 74,2 | 72,9 | 75,4 | 2,5 |
Gross profit margin | 0,1 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 0,2 | 0,6 | 0,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 2 | 0 |
Current financial liquidity indicator | 3.754020929336548 | 3.6000802516937256 | 4.005259990692139 | 0,4 |
Net dept to EBITDA | -5.811892032623291 | -2.553192615509033 | -5.399967193603516 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane