68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 17,9 | 1,2 | -93,2 |
EBITDA | 0,6 | 18 | 0,1 | -99,3 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -80,7 |
Equity capital | 0,8 | 18,7 | 19,9 | 6,6 |
Operating profit (EBIT) | 0,4 | 18 | 0,1 | -99,5 |
Assets | 7,8 | 19 | 20,3 | 6,6 |
Net profit (loss) | -0,1 | 17,9 | 1,2 | -93,2 |
Cash | 0,2 | 15,4 | 8,8 | -43 |
Liabilities and provisions for liabilities | 7 | 0,3 | 0,4 | 9,6 |
Net income from sale | 1,1 | 0,1 | 0,4 | 229,4 |
Working assets | 0,3 | 17,9 | 10 | -44,4 |
Depreciation | 0,2 | 0 | 0 | 131,3 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 96 | 6,2 | -89,8 |
Equity capital to total assets | 9,8 | 98,2 | 98,1 | -0,1 |
Gross profit margin | -9,2 | 15 817 | 328,4 | -15 488,6 |
EBITDA Margin | 54,3 | 15 866 | 35,7 | -15 830,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 1106 | 65 | -1041 |
Current financial liquidity indicator | 0.5926529169082642 | 52.146202087402344 | 150.61061096191406 | 98,5 |
Net dept to EBITDA | 10.97293472290039 | -0.8436374068260193 | -63.62761688232422 | -62,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane