68.20.Z - Rental and management of own or leased real estate
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2 | 1,9 | -2,4 |
EBITDA | 4,2 | 3,8 | 3,1 | -20,1 |
Short time liabilities | 1,6 | 1,4 | 1,5 | 4,6 |
Equity capital | 7,5 | 7,8 | 7,4 | -4,9 |
Operating profit (EBIT) | 3,4 | 3,2 | 2,4 | -22,9 |
Assets | 16,2 | 16,2 | 15,3 | -5,5 |
Net profit (loss) | 2,7 | 2 | 1,7 | -14,3 |
Cash | 0,6 | 1,2 | 1,4 | 18,8 |
Net income from sale | 11,1 | 8,5 | 8,2 | -3,8 |
Liabilities and provisions for liabilities | 8,7 | 8,3 | 7,8 | -6,1 |
Working assets | 0,9 | 1,6 | 1,7 | 2,5 |
Depreciation | 0,8 | 0,7 | 0,6 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 25,3 | 22,8 | -2,5 |
Equity capital to total assets | 46,5 | 48,5 | 48,8 | 0,3 |
Gross profit margin | 24,3 | 23,4 | 23,7 | 0,3 |
EBITDA Margin | 37,7 | 45,3 | 37,6 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 61 | 67 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane