68.20.Z - Rental and operating of own or leased real estate
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,4 | 39,5 | 39 | -1,2 |
Gross profit (loss) | 1,3 | 0,9 | -0,2 | -121 |
EBITDA | 1,1 | 0,8 | 2 | 150,5 |
Net profit (loss) | 1,2 | 0,8 | -0,4 | -142,7 |
Cash | 3,7 | 0,5 | 1,3 | 135,1 |
Net income from sale | 2 | 2,1 | 3,1 | 48 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -32 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -29,9 |
Equity capital | 38,3 | 39,1 | 38,8 | -0,9 |
Working assets | 4,2 | 0,9 | 1,8 | 94,8 |
Operating profit (EBIT) | 0,6 | 0,2 | 1,4 | 467,3 |
Depreciation | 0,5 | 0,5 | 0,6 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 2,1 | -0,9 | -3 |
Equity capital to total assets | 99,7 | 99,1 | 99,4 | 0,3 |
Gross profit margin | 61,9 | 44,4 | -6,3 | -50,7 |
EBITDA Margin | 53,8 | 37,4 | 63,3 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 59 | 28 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane