68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
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
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,3 | -9,3 |
EBITDA | 1,3 | 1,1 | 1,2 | 16,3 |
Short time liabilities | 1,3 | -20,6 | ||
Equity capital | 2,7 | 3 | 3,3 | 9,3 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,9 | 1,4 |
Assets | 10,3 | 10,1 | 9,9 | -2,6 |
Net profit (loss) | 0,7 | 0,3 | 0,3 | -9,3 |
Cash | 0 | -∞ | ||
Net income from sale | 1,5 | 1,7 | 1,8 | 8,2 |
Liabilities and provisions for liabilities | 7,5 | 7,1 | 6,5 | -7,7 |
Working assets | 0,2 | 0,3 | 0,4 | 38 |
Depreciation | 0,2 | 0,2 | 0,4 | 75 |
% | % | % | p.p. | |
Profitability of capital | 26 | 17,4 | ||
Equity capital to total assets | 26,6 | 30 | 33,7 | 3,7 |
Gross profit margin | 49,1 | 20,1 | 16,9 | -3,2 |
EBITDA Margin | 84,4 | 61,9 | 66,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | -208 | ||
Current financial liquidity indicator | 0.1545671969652176 | 0 | ||
Net dept to EBITDA | 5.580782413482666 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane