68.20.Z - Rental and management of own or leased real estate
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3 | 3,1 | 3,1 |
EBITDA | 4,6 | 3,3 | 3,4 | 4,4 |
Short time liabilities | 1,2 | 1,2 | 1,6 | 34,9 |
Equity capital | 25,7 | 24,4 | 24,5 | 0,1 |
Operating profit (EBIT) | 2,3 | 2,2 | 2,4 | 7,4 |
Assets | 30,6 | 29,2 | 29,5 | 1,1 |
Net profit (loss) | 3,8 | 2,6 | 2,6 | 0,6 |
Cash | 11 | 8,9 | 10,4 | 16,3 |
Net income from sale | 9,6 | 10 | 10,9 | 8,9 |
Liabilities and provisions for liabilities | 4,9 | 4,8 | 5,1 | 6,1 |
Working assets | 13 | 10,2 | 12,8 | 25,7 |
Depreciation | 2,3 | 1,1 | 1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 10,5 | 10,6 | 0,1 |
Equity capital to total assets | 84,1 | 83,7 | 82,9 | -0,8 |
Gross profit margin | 44,7 | 30,4 | 28,8 | -1,6 |
EBITDA Margin | 48,2 | 32,8 | 31,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 53 | 10 |
Current financial liquidity indicator | 2.798813581466675 | 2.2484664916992188 | 2.6517975330352783 | 0,5 |
Net dept to EBITDA | -2.3722236156463623 | -2.706272840499878 | -3.0217463970184326 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane