53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 7,9 | 12,8 | 62,3 |
Gross profit (loss) | 7,5 | 11,6 | 55,2 |
EBITDA | 8 | 12,1 | 51,6 |
Short time liabilities | 18,3 | 16,6 | -9,3 |
Other operating costs | 1,3 | 2,2 | 77,2 |
Equity capital | 4,2 | 7,3 | 73,9 |
Operating profit (EBIT) | 7,7 | 11,9 | 54 |
Assets | 22,5 | 23,9 | 6,3 |
Net profit (loss) | 6,8 | 10,7 | 58,3 |
Cash | 0,5 | 0,7 | 41,6 |
Net income from sale | 114,7 | 134,3 | 17,1 |
Liabilities and provisions for liabilities | 18,3 | 16,6 | -9,3 |
Working assets | 21,8 | 20,5 | -5,8 |
Other income costs | 1,1 | 1,3 | 20,5 |
Depreciation | 0,3 | 0,2 | -18 |
% | % | p.p. | |
Profitability of capital | 160,9 | 146,5 | -14,4 |
Equity capital to total assets | 18,7 | 30,6 | 11,9 |
Gross profit margin | 6,5 | 8,6 | 2,1 |
EBITDA Margin | 7 | 9 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 45 | -13 |
Current financial liquidity indicator | 1.1913007497787476 | 1.2365745306015015 | 0 |
Net dept to EBITDA | -0.0636623427271843 | -0.059562794864177704 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane