68.20.Z - Rental and management of own or leased real estate
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,4 | 0,2 | -93,6 |
EBITDA | 7,5 | 4 | 0,4 | -90,6 |
Short time liabilities | 12,6 | 16,1 | 18,2 | 13,1 |
Equity capital | 5,9 | 6,8 | 6,9 | 1,7 |
Operating profit (EBIT) | 6,5 | 2,8 | 0,2 | -91,6 |
Assets | 19,7 | 22,9 | 25,1 | 9,7 |
Net profit (loss) | 3,2 | 1,9 | 0,1 | -93,8 |
Cash | 3,7 | 2,6 | 3,9 | 47,9 |
Liabilities and provisions for liabilities | 13,8 | 16,1 | 18,2 | 13,1 |
Net income from sale | 41,5 | 48,1 | 4,5 | -90,7 |
Working assets | 13,2 | 13,2 | 15,2 | 14,8 |
Depreciation | 1 | 1,2 | 0,1 | -88,3 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 28 | 1,7 | -26,3 |
Equity capital to total assets | 29,9 | 29,7 | 27,6 | -2,1 |
Gross profit margin | 9,5 | 5,1 | 3,5 | -1,6 |
EBITDA Margin | 18 | 8,3 | 8,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 122 | 1485 | 1363 |
Current financial liquidity indicator | 1.0289456844329834 | 0.8205277323722839 | 0.8332452178001404 | 0 |
Net dept to EBITDA | 0.9821741580963135 | 2.563080310821533 | 29.19200897216797 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane