68.20.Z - Rental and management of own or leased real estate
41.2 - Construction work related to the construction of residential and non-residential buildings
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
68.1 - Real estate activities on own account and development of building projects
77.1 - Rental and leasing of motor vehicles
81.1 - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 9,2 | ||
Gross profit (loss) | 0,4 | 0,6 | 0,7 | 19,7 |
EBITDA | 1,8 | 2 | 2 | 3,9 |
Short time liabilities | 1,2 | 1,2 | 1,5 | 23,4 |
Other operating costs | 0 | -36,7 | ||
Equity capital | 5,6 | 6,1 | 6,6 | 9,1 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,9 | 10,4 |
Assets | 12,1 | 11,9 | 12,1 | 1,7 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 20,7 |
Cash | 1,4 | 1,6 | 2,5 | 59,6 |
Liabilities and provisions for liabilities | 6,5 | 5,8 | 5,5 | -6 |
Net income from sale | 5,6 | 5,7 | 6,7 | 17,2 |
Working assets | 1,9 | 2,1 | 3,2 | 50,9 |
Other income costs | 0 | -70,8 | ||
Depreciation | 1,3 | 1,2 | 1,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 7,5 | 8,4 | 0,9 |
Equity capital to total assets | 46,5 | 51,2 | 54,9 | 3,7 |
Gross profit margin | 7,3 | 10,3 | 10,5 | 0,2 |
EBITDA Margin | 32 | 34,4 | 30,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 76 | 80 | 4 |
Current financial liquidity indicator | 1.5658948421478271 | -0,2 | ||
Net dept to EBITDA | 2.0596132278442383 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane