68.20.Z - Rental and operating of own or leased real estate
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1090,2 | |||
Gross profit (loss) | 1,4 | 0,9 | 1,6 | 72,5 |
EBITDA | 101,2 | |||
Short time liabilities | -4,8 | |||
Income tax | 0,1 | 0,1 | 0,1 | 42,6 |
Other operating costs | 3510 | |||
Equity capital | 14,5 | 15,3 | 16,7 | 9,2 |
Operating profit (EBIT) | 1068,5 | |||
Assets | 15 | 15,8 | 17,2 | 8,6 |
Net profit (loss) | 1,3 | 0,8 | 1,4 | 76,2 |
Cash | -89,7 | |||
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -9,9 |
Net income from sale | 4,9 | |||
Working assets | 3,5 | 4,5 | 5 | 12 |
Other income costs | -100 | |||
Basic operational activity income | 1,5 | 1,6 | 1,7 | 8,2 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 9 | 5,2 | 8,4 | 3,2 |
Equity capital to total assets | 96,6 | 96,8 | 97,3 | 0,5 |
Gross profit margin | 97,9 | 57,5 | 91,7 | 34,2 |
EBITDA Margin | 10,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -14 | |||
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane