68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.11.Z - Buying and selling real estate on own account
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
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
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 47,9 | 47,1 | 47,7 | 1,2 |
Gross profit (loss) | 2,2 | 1,4 | 1,7 | 22,7 |
EBITDA | 5,5 | 4,7 | 5,1 | 8,1 |
Net profit (loss) | 2,1 | 1,2 | 1,3 | 6,6 |
Cash | 0,7 | 0,3 | 0,6 | 82,4 |
Net income from sale | 6,9 | 8,5 | 9,8 | 15,3 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,8 | 126,8 |
Short time liabilities | 1 | 0,2 | 0,7 | 164,2 |
Working assets | 1,8 | 2,2 | 1,8 | -18,8 |
Equity capital | 46,8 | 46,8 | 46,9 | 0,2 |
Operating profit (EBIT) | 2,2 | 1,4 | 1,6 | 16,4 |
Depreciation | 3,3 | 3,3 | 3,4 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 2,6 | 2,8 | 0,2 |
Equity capital to total assets | 97,7 | 99,2 | 98,3 | -0,9 |
Gross profit margin | 32,3 | 16,3 | 17,3 | 1 |
EBITDA Margin | 79,9 | 55,2 | 51,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 11 | 24 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane