68.20.Z - Rental and management of own or leased real estate
33.13.Z - Repair and maintenance of electronic and optical devices
46.52.Z - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other 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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3,7 | 4,5 | 21,3 |
EBITDA | 1,7 | 3,8 | 4,4 | 15,3 |
Short time liabilities | 15,4 | 18,7 | 18,1 | -3,4 |
Equity capital | 48,1 | 51 | 54,6 | 7 |
Operating profit (EBIT) | 1,1 | 3 | 3,5 | 18 |
Assets | 63,8 | 69,9 | 72,8 | 4,1 |
Net profit (loss) | 1,3 | 2,9 | 3,6 | 21,5 |
Cash | 3,3 | 5,7 | 9,6 | 67,7 |
Net income from sale | 5,3 | 8,1 | 9,1 | 12,3 |
Liabilities and provisions for liabilities | 15,7 | 18,9 | 18,2 | -3,6 |
Working assets | 24,7 | 25,8 | 29,6 | 14,5 |
Depreciation | 0,6 | 0,8 | 0,8 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 5,8 | 6,5 | 0,7 |
Equity capital to total assets | 75,4 | 73 | 75 | 2 |
Gross profit margin | 30,9 | 46,1 | 49,8 | 3,7 |
EBITDA Margin | 31,6 | 46,8 | 48,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1054 | 846 | 728 | -118 |
Net dept to EBITDA | -1.89504075050354 | -1.5043195486068726 | -2.201901435852051 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane