68.20.Z - Rental and management of own or leased real estate
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 74,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 90,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 60,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 2,5 | 2,6 | 2,7 | 3,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 74,2 |
Assets | 2,6 | 2,7 | 2,7 | 2,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 109,2 |
Cash | 0,5 | 0,8 | 0,2 | -68,8 |
Net income from sale | 0,5 | 0,6 | 0,6 | 2,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -35,3 |
Working assets | 1,2 | 1,3 | 0,5 | -56,4 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,8 | 3,6 | 1,8 |
Equity capital to total assets | 95,1 | 96,4 | 97,7 | 1,3 |
Gross profit margin | 13,9 | 10,1 | 18,9 | 8,8 |
EBITDA Margin | 16,6 | 14,7 | 23,1 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 22 | 0 |
Current financial liquidity indicator | 35.66480255126953 | 37.31254196166992 | 16.27609634399414 | -21 |
Net dept to EBITDA | -5.103295803070068 | -8.535216331481934 | -1.4066616296768188 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane