68.20.Z - Rental and management of own or leased real estate
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
52.1 - Warehousing and storage of goods
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
81.1 - Auxiliary activities related to maintaining buildings
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,1 | 1,8 | -18 |
EBITDA | 3,5 | 4,3 | 3,6 | -14,9 |
Short time liabilities | 3,4 | 3,4 | 1,5 | -57,5 |
Equity capital | 26,8 | 27,5 | 27,9 | 1,3 |
Operating profit (EBIT) | 1,5 | 2,3 | 1,8 | -22,5 |
Assets | 39,4 | 38 | 36,2 | -4,8 |
Net profit (loss) | 1,1 | 1,7 | 1,4 | -18,2 |
Cash | 0,5 | 0,8 | 0,6 | -17,4 |
Liabilities and provisions for liabilities | 12,6 | 10,5 | 8,3 | -20,9 |
Net income from sale | 12,6 | 13,4 | 14,3 | 7,2 |
Working assets | 1,2 | 1,6 | 1,6 | 1,2 |
Depreciation | 2 | 2 | 1,9 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 6,3 | 5,1 | -1,2 |
Equity capital to total assets | 67,9 | 72,4 | 77,1 | 4,7 |
Gross profit margin | 10,9 | 16 | 12,3 | -3,7 |
EBITDA Margin | 27,6 | 32,1 | 25,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 93 | 37 | -56 |
Current financial liquidity indicator | 0.10649363696575165 | 0.1493273228406906 | 0.1908448487520218 | 0,1 |
Net dept to EBITDA | 1.0003029108047485 | 0.28209587931632996 | -0.17068037390708923 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane