68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 82,2 | 82,8 | 86 | 3,8 |
Gross profit (loss) | 5,3 | 9 | 6 | -33,4 |
EBITDA | 7,1 | 6,6 | 5,7 | -13,5 |
Net profit (loss) | 4,4 | 9 | 6 | -33,4 |
Cash | 6,5 | 1,4 | 3,4 | 138,2 |
Liabilities and provisions for liabilities | 15,8 | 7 | 4,1 | -40,7 |
Net income from sale | 7,5 | 6,6 | 7,6 | 14,7 |
Short time liabilities | 7 | 1,6 | 0,8 | -46,9 |
Working assets | 25,7 | 21,6 | 20,6 | -4,6 |
Equity capital | 66,4 | 75,8 | 81,9 | 7,9 |
Operating profit (EBIT) | 4,9 | 5,4 | 4,5 | -17,9 |
Depreciation | 2,2 | 1,2 | 1,3 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 11,9 | 7,4 | -4,5 |
Equity capital to total assets | 80,8 | 91,6 | 95,2 | 3,6 |
Gross profit margin | 70,9 | 136,9 | 79,5 | -57,4 |
EBITDA Margin | 94,3 | 100,5 | 75,8 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 87 | 40 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane