68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,8 | 2,5 | 34,3 |
Gross profit (loss) | 9 | 0,5 | 0,9 | 64,5 |
EBITDA | 10,7 | 3,6 | 4,3 | 21,5 |
Short time liabilities | 6,8 | 7,7 | 8,8 | 14,6 |
Other operating costs | 0 | 0 | 0 | -4,7 |
Equity capital | 18,2 | 18,6 | 19,3 | 3,5 |
Operating profit (EBIT) | 9,4 | 1,8 | 2,5 | 36,6 |
Assets | 41,2 | 45,6 | 51,9 | 13,9 |
Net profit (loss) | 7,3 | 0,4 | 0,7 | 72,1 |
Cash | 1,4 | 0,4 | 0,3 | -19,1 |
Net income from sale | 6,7 | 8,3 | 9,5 | 15,2 |
Liabilities and provisions for liabilities | 23 | 26,9 | 32,6 | 21,1 |
Working assets | 8,1 | 7 | 6,4 | -7,4 |
Other income costs | 9,1 | 0 | 0 | 1947 |
Depreciation | 1,3 | 1,7 | 1,8 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 2 | 3,4 | 1,4 |
Equity capital to total assets | 44,2 | 40,9 | 37,1 | -3,8 |
Gross profit margin | 134,6 | 6,4 | 9,1 | 2,7 |
EBITDA Margin | 160,3 | 43 | 45,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 340 | 338 | -2 |
Current financial liquidity indicator | 1.1837117671966553 | 0.901214599609375 | 0.7285767793655396 | -0,2 |
Net dept to EBITDA | 1.6149325370788574 | 6.520320892333984 | 6.53019905090332 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane