68.20.Z - Rental and management of own or leased real estate
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0,5 | 69,1 |
EBITDA | 1,6 | 2,8 | 76,4 |
Short time liabilities | 2,8 | 1,8 | -37,2 |
Equity capital | 36 | 35,5 | -1,4 |
Operating profit (EBIT) | -1,4 | -0,3 | 76 |
Assets | 77,9 | 74,3 | -4,7 |
Net profit (loss) | -1,6 | -0,5 | 69,1 |
Cash | 2,3 | 1,3 | -43,7 |
Net income from sale | 1,7 | 2,5 | 45,3 |
Liabilities and provisions for liabilities | 41,9 | 38,8 | -7,5 |
Working assets | 4,4 | 4,1 | -6,3 |
Depreciation | 3 | 3,1 | 3,5 |
% | % | p.p. | |
Profitability of capital | -4,4 | -1,4 | 3 |
Equity capital to total assets | 46,2 | 47,8 | 1,6 |
Gross profit margin | -93,9 | -20 | 73,9 |
EBITDA Margin | 92,8 | 112,6 | 19,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 613 | 265 | -348 |
Current financial liquidity indicator | 0.10434016585350037 | 0.1057446077466011 | 0 |
Net dept to EBITDA | -1.36234712600708 | -0.40218186378479004 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane