45.20.Z
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 21,9 |
EBITDA | 0,3 | 0,4 | 0,5 | 23 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 444 |
Equity capital | 0,5 | 0,9 | 1,2 | 44,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 19,9 |
Assets | 0,7 | 0,9 | 1,5 | 68,3 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 21,2 |
Cash | 0,6 | 0,5 | 1,1 | 110,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 444 |
Net income from sale | 0,8 | 0,8 | 1 | 30 |
Working assets | 0,6 | 0,6 | 1,1 | 88,5 |
Depreciation | 0 | 0 | 0,1 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 36,8 | 30,9 | -5,9 |
Equity capital to total assets | 77,4 | 94,1 | 80,8 | -13,3 |
Gross profit margin | 31,4 | 44,5 | 41,7 | -2,8 |
EBITDA Margin | 33,5 | 56,1 | 53,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 25 | 105 | 80 |
Current financial liquidity indicator | 3.8964712619781494 | 11.1240816116333 | 3.8545970916748047 | -7,2 |
Net dept to EBITDA | -2.141111135482788 | -1.128562569618225 | -1.5118290185928345 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane