68.20.Z - Rental and management of own or leased real estate
47.81.Z - Retail sale of motor vehicles
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.11.Z - Buying and selling real estate on own account
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,9 | 2,1 | 2,3 | 12 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -0,8 |
EBITDA | 0,3 | 0,3 | 0,3 | -2,9 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -0,8 |
Cash | 0,5 | 0,7 | 0,9 | 39,4 |
Net income from sale | 0,3 | 0,3 | 0,3 | -0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -2,1 |
Short time liabilities | 0 | 0 | 0 | -2,1 |
Equity capital | 1,8 | 2,1 | 2,3 | 12 |
Working assets | 0,7 | 0,8 | 1,1 | 31,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -2,4 |
Depreciation | 0 | 0 | 0 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 12,1 | 10,7 | -1,4 |
Equity capital to total assets | 93,5 | 99,6 | 99,6 | 0 |
Gross profit margin | 71,8 | 84,1 | 83,4 | -0,7 |
EBITDA Margin | 78,5 | 90,6 | 88 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 10 | 10 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane