68.31.Z - Real estate agencies
45.11.Z - Sale of cars and light motor vehicles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.66.Z - Wholesale of other office machinery and equipment
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,1 | -0 | 54,7 |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | 17,6 |
EBITDA | 0,5 | -0,1 | -0 | 56,7 |
Short time liabilities | 1,4 | 1,4 | 0 | -97 |
Other operating costs | 0 | 0 | 0 | 18 884,2 |
Equity capital | 0,5 | 0,4 | 0,3 | -23,1 |
Operating profit (EBIT) | 0,5 | -0,1 | -0 | 56,7 |
Assets | 1,9 | 1,9 | 0,4 | -80,6 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | 17,5 |
Cash | 1,8 | 1,8 | 0,3 | -81,2 |
Net income from sale | 0,6 | 0 | 0 | -33 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0 | -97 |
Working assets | 1,9 | 1,9 | 0,4 | -80,6 |
Other income costs | 0 | 0 | 0 | 108 827,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | -28 | -30,1 | -2,1 |
Equity capital to total assets | 27,8 | 22,2 | 88 | 65,8 |
Gross profit margin | 54,5 | -443 | -544,4 | -101,4 |
EBITDA Margin | 78,7 | -304 | -196,1 | 107,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 859 | 20 237 | 901 | -19 336 |
Current financial liquidity indicator | 1.3843547105789185 | 1.2847915887832642 | 8.339262008666992 | 7 |
Net dept to EBITDA | -1.0369763374328613 | 5.336197376251221 | 9.964520454406738 | 4,7 |
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