68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | -2,1 | -0,8 | 63,2 |
Gross profit (loss) | 7,4 | 4,1 | 6 | 47,7 |
EBITDA | 9,4 | 11,4 | 12,9 | 13,2 |
Short time liabilities | 0,6 | 1 | 1 | -3,1 |
Other operating costs | 0,2 | 0,2 | 0,1 | -28,2 |
Equity capital | 235,1 | 238,7 | 243,4 | 2 |
Operating profit (EBIT) | 4,9 | -2,2 | -0,8 | 64,2 |
Assets | 250,3 | 254,4 | 259,6 | 2 |
Net profit (loss) | 6,1 | 3,6 | 4,7 | 31,5 |
Cash | 39,1 | 49,4 | 63,8 | 29 |
Liabilities and provisions for liabilities | 15,2 | 15,7 | 16,2 | 2,9 |
Net income from sale | 14,9 | 18,1 | 20,7 | 14,3 |
Working assets | 39,9 | 50,4 | 65,6 | 30,2 |
Other income costs | 1 | 0 | 0,1 | 597,2 |
Depreciation | 4,5 | 13,6 | 13,7 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 1,5 | 1,9 | 0,4 |
Equity capital to total assets | 93,9 | 93,8 | 93,8 | 0 |
Gross profit margin | 49,8 | 22,5 | 29,1 | 6,6 |
EBITDA Margin | 63 | 62,9 | 62,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 20 | 17 | -3 |
Current financial liquidity indicator | 71.69822692871094 | 50.461246490478516 | 67.79856872558594 | 17,3 |
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane