68.20.Z - Rental and management of own or leased real estate
46.3 - Wholesale trade of food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,6 | 115,9 |
EBITDA | 0,8 | 0,7 | 1,1 | 49,2 |
Short time liabilities | 1,3 | 1,4 | 1,4 | 1,2 |
Equity capital | 3 | 3,3 | 3,7 | 14,3 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,7 | 72,5 |
Assets | 5,8 | 5,9 | 6,2 | 4,7 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 96,3 |
Cash | 0,4 | 0,3 | 0,3 | 21,9 |
Net income from sale | 5,6 | 6,7 | 10 | 48,3 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,5 | -6,9 |
Working assets | 1,2 | 1,3 | 1,2 | -6,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | 7,3 | 12,5 | 5,2 |
Equity capital to total assets | 52,5 | 55 | 60 | 5 |
Gross profit margin | 8,5 | 4,1 | 6 | 1,9 |
EBITDA Margin | 14,7 | 10,6 | 10,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 76 | 52 | -24 |
Current financial liquidity indicator | 0.9007206559181213 | 0.8955514430999756 | 0.830070436000824 | -0,1 |
Net dept to EBITDA | 2.332548141479492 | 2.6639387607574463 | 1.3238770961761475 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane