68.20.Z - Rental and management of own or leased real estate
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,7 | 124,9 |
EBITDA | 0,5 | 0,6 | 0,7 | 17,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 8,7 |
Equity capital | 0,4 | 0,7 | 1,3 | 94,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 21 |
Assets | 3,8 | 4,3 | 4,3 | 0,3 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 131,6 |
Cash | 0,5 | 0,1 | 0 | -58,3 |
Net income from sale | 0,6 | 0,7 | 0,8 | 14,8 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 3 | -17,3 |
Working assets | 0,5 | 0,1 | 0,1 | -17,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 40,9 | 48,6 | 7,7 |
Equity capital to total assets | 10,5 | 15,7 | 30,5 | 14,8 |
Gross profit margin | 48,9 | 44,9 | 87,9 | 43 |
EBITDA Margin | 80,2 | 84,1 | 86 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 274 | 260 | -14 |
Current financial liquidity indicator | 1.4473603963851929 | 0.26913782954216003 | 0.20443549752235413 | -0,1 |
Net dept to EBITDA | 6.2641143798828125 | 6.202255725860596 | 4.3500494956970215 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane