68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -22,2 |
EBITDA | 1,1 | 1,2 | 1,2 | 0,7 |
Short time liabilities | 0,9 | 0,7 | 0,9 | 38,6 |
Equity capital | 2,7 | 3,2 | 3,6 | 11,8 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,8 | -12,3 |
Assets | 8,3 | 11,6 | 11,7 | 0,8 |
Net profit (loss) | 0,6 | 0,5 | 0,4 | -22,2 |
Cash | 0,1 | 0 | 0,2 | 550,6 |
Net income from sale | 1,2 | 1,3 | 1,5 | 14,3 |
Liabilities and provisions for liabilities | 5,6 | 8,4 | 8,1 | -3,3 |
Working assets | 0,2 | 0,2 | 0,3 | 57,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 15,2 | 10,6 | -4,6 |
Equity capital to total assets | 32,8 | 27,5 | 30,5 | 3 |
Gross profit margin | 57,3 | 40,7 | 27,7 | -13 |
EBITDA Margin | 91,1 | 90,8 | 79,9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 189 | 229 | 40 |
Current financial liquidity indicator | 0.18036127090454102 | 0.23436234891414642 | 0.26703447103500366 | 0,1 |
Net dept to EBITDA | 4.629623889923096 | 6.991591930389404 | 6.4504289627075195 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane