68.10.Z - Buying and selling of own real estate
35.1 - Electric power generation, transmission and distribution
41.1 - Realization of building projects related to erection of buildings
45.1 - Sale of motor vehicles
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 30,9 |
EBITDA | 0,5 | 0,6 | 18,8 |
Short time liabilities | 0 | 0,1 | 35,3 |
Equity capital | 1,1 | 1,3 | 16,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 28,1 |
Assets | 1,4 | 1,6 | 14,3 |
Net profit (loss) | 0,4 | 0,5 | 31,4 |
Cash | 0,6 | 0,9 | 61,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 6,4 |
Net income from sale | 0,8 | 0,9 | 12,2 |
Working assets | 1,2 | 1,5 | 25,6 |
Depreciation | 0,1 | 0,1 | -13,7 |
% | % | p.p. | |
Profitability of capital | 32,1 | 36,3 | 4,2 |
Equity capital to total assets | 81,8 | 83,1 | 1,3 |
Gross profit margin | 53,9 | 62,9 | 9 |
EBITDA Margin | 66,1 | 70,1 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 5 |
Current financial liquidity indicator | 10.928359031677246 | 11.89494800567627 | 1 |
Net dept to EBITDA | -0.8478188514709473 | -1.305309534072876 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane