68.20.Z - Rental and management of own or leased real estate
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
68.1 - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 26,3 |
Gross profit (loss) | -2 | 0,3 | 0,9 | 238,4 |
EBITDA | 1,3 | 1,5 | 0,8 | -46,1 |
Short time liabilities | 0,4 | 0 | 0,1 | 126,4 |
Other operating costs | 0 | 0 | 0 | 2906,1 |
Equity capital | -1,9 | -1,6 | 7,9 | 583 |
Operating profit (EBIT) | 1 | 1,1 | 0,4 | -64 |
Assets | 9,5 | 8,7 | 8,3 | -3,8 |
Net profit (loss) | -2 | 0,3 | 0,9 | 238,4 |
Cash | 0,6 | 0,4 | 0,2 | -36,3 |
Net income from sale | 1,1 | 1,3 | 1,4 | 4,2 |
Liabilities and provisions for liabilities | 11,4 | 10,3 | 0,4 | -95,7 |
Working assets | 2,1 | 0,6 | 0,6 | -8,8 |
Other income costs | 0,8 | 0,8 | 0 | -99,9 |
Depreciation | 0,3 | 0,4 | 0,4 | -2 |
% | % | % | p.p. | |
Profitability of capital | 106 | -16,6 | 11,7 | 28,3 |
Equity capital to total assets | -20 | -18,9 | 94,7 | 113,6 |
Gross profit margin | -187,8 | 20,5 | 66,7 | 46,2 |
EBITDA Margin | 122,3 | 116,1 | 60 | -56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 11 | 23 | 12 |
Current financial liquidity indicator | 5.05924129486084 | 15.968548774719238 | 6.429988861083984 | -9,6 |
Net dept to EBITDA | 7.7985734939575195 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane