68.20.Z - Rental and management of own or leased real estate
31 - Manufacture of furniture
43.3 - Performing finishing construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -14 |
EBITDA | 1,2 | 0,9 | 1,4 | 45,3 |
Short time liabilities | 1,2 | 1,4 | 1,4 | -3,5 |
Equity capital | 10,1 | 10,1 | 10,2 | 1,8 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,7 | 98 |
Assets | 12,7 | 12,6 | 13 | 3,3 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | -27,6 |
Cash | 1,2 | 0,4 | 0,9 | 102,9 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,8 | 9,2 |
Net income from sale | 6,3 | 6,7 | 7,1 | 5,1 |
Working assets | 2,6 | 2,1 | 2,7 | 27,6 |
Depreciation | 0,6 | 0,6 | 0,7 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 2,5 | 1,8 | -0,7 |
Equity capital to total assets | 79,5 | 80 | 78,8 | -1,2 |
Gross profit margin | 9,9 | 4,2 | 3,5 | -0,7 |
EBITDA Margin | 18,5 | 13,9 | 19,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 77 | 71 | -6 |
Current financial liquidity indicator | 2.109325885772705 | 1.4835340976715088 | 1.8546591997146606 | 0,4 |
Net dept to EBITDA | 0.1725330650806427 | 0.830657422542572 | 0.11034929752349854 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane