80.10.Z - Detective and security activities
43.11.Z - Demolition and destruction of buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
84.25.Z - Fire protection
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,9 | 56,4 | |
Gross profit (loss) | 0,2 | 0,6 | 0,9 | 60 |
EBITDA | 0,6 | 0,9 | 61,8 | |
Short time liabilities | 0 | 0,1 | 105 | |
Other operating costs | 0 | 0 | -44,6 | |
Income tax | 0 | 150,5 | ||
Equity capital | 0,3 | 0,8 | 1,6 | 100,5 |
Operating profit (EBIT) | 0,6 | 0,9 | 59,9 | |
Assets | 0,4 | 0,9 | 1,7 | 100,7 |
Net profit (loss) | 0,2 | 0,5 | 0,8 | 59 |
Cash | 0,1 | 0,4 | 260,5 | |
Net income from sale | 1,8 | 2,8 | 54,5 | |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 105 |
Working assets | 0,4 | 0,7 | 1,5 | 118,7 |
Other income costs | 0 | 0 | 126,5 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,8 | 102,5 | ||
% | % | % | p.p. | |
Profitability of capital | 67,4 | 63,2 | 50,1 | -13,1 |
Equity capital to total assets | 81,9 | 94,4 | 94,2 | -0,2 |
Gross profit margin | 29,7 | 31 | 32,1 | 1,1 |
EBITDA Margin | 31 | 32,4 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 3 | |
Current financial liquidity indicator | 13.859898567199707 | 14.78537368774414 | 0,9 | |
Net dept to EBITDA | -0.212581068277359 | -0.47357866168022156 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane