68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.22.Z - Retail sale of meat and meat products in specialised stores
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
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 0,5 | -59,3 |
EBITDA | 2,2 | 2,2 | 1,5 | -30,8 |
Short time liabilities | 1,5 | 1,3 | 1,3 | -3,2 |
Equity capital | 9,1 | 10 | 10,4 | 4 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,6 | -51,1 |
Assets | 14,2 | 13,8 | 13,3 | -3,6 |
Net profit (loss) | 0,9 | 0,9 | 0,4 | -54,8 |
Cash | 0,2 | 0,1 | 0 | -64 |
Net income from sale | 4,3 | 4 | 3,1 | -23 |
Liabilities and provisions for liabilities | 5,1 | 3,8 | 2,9 | -23,8 |
Working assets | 0,6 | 0,6 | 0,7 | 5,4 |
Depreciation | 1 | 0,9 | 0,9 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 8,9 | 3,9 | -5 |
Equity capital to total assets | 63,9 | 72,4 | 78,2 | 5,8 |
Gross profit margin | 27,2 | 27,8 | 14,7 | -13,1 |
EBITDA Margin | 51,6 | 54,5 | 48,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 118 | 149 | 31 |
Current financial liquidity indicator | 0.39577537775039673 | 0.48895591497421265 | 0.5321168899536133 | 0 |
Net dept to EBITDA | 1.7466342449188232 | 1.3124165534973145 | 1.3555835485458374 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane