68.20.Z - Rental and management of own or leased real estate
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.99.Z - Retail trade
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,7 | 85,9 |
EBITDA | 0,6 | 0,7 | 1,1 | 49,4 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 31,2 |
Equity capital | 2,4 | 2,7 | 3,3 | 23,6 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,9 | 56,4 |
Assets | 5,1 | 6,6 | 7 | 5,9 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 88,3 |
Cash | 0,4 | 0,2 | 0,6 | 244,1 |
Liabilities and provisions for liabilities | 2,8 | 3,9 | 3,7 | -6,2 |
Net income from sale | 1,5 | 1,6 | 2 | 24,8 |
Working assets | 1,1 | 0,2 | 0,7 | 313,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 11 | 12,5 | 19,1 | 6,6 |
Equity capital to total assets | 46 | 40,6 | 47,4 | 6,8 |
Gross profit margin | 19,6 | 23,3 | 34,8 | 11,5 |
EBITDA Margin | 37,9 | 45,3 | 54,2 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 121 | 128 | 7 |
Current financial liquidity indicator | 2.956507444381714 | 0.3275737762451172 | 1.0342272520065308 | 0,7 |
Net dept to EBITDA | 3.963632345199585 | 4.866924285888672 | 2.6360509395599365 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane