68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,9 | 4,8 | 5,1 | 6,5 |
EBITDA | 1,2 | 1,6 | 1,7 | 7,3 |
Short time liabilities | 0,7 | 1,2 | 0,5 | -59,7 |
Equity capital | 106,8 | 111 | 115,6 | 4,2 |
Operating profit (EBIT) | 1,1 | 1,4 | 1,4 | 1,6 |
Assets | 172,3 | 175,2 | 177,2 | 1,2 |
Net profit (loss) | 13,4 | 4,2 | 4,6 | 10,1 |
Cash | 0,4 | 0,1 | 0,6 | 582,6 |
Net income from sale | 1,3 | 6,4 | 2,8 | -56,9 |
Liabilities and provisions for liabilities | 65,5 | 64,2 | 61,6 | -4 |
Working assets | 17,7 | 16,7 | 18,9 | 12,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 50,4 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 3,8 | 4 | 0,2 |
Equity capital to total assets | 62 | 63,4 | 65,2 | 1,8 |
Gross profit margin | 1107 | 74,9 | 184,9 | 110 |
EBITDA Margin | 98,6 | 25,1 | 62,4 | 37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 69 | 65 | -4 |
Current financial liquidity indicator | 16.348169326782227 | 13.76413631439209 | 38.517601013183594 | 24,7 |
Net dept to EBITDA | 51.82492446899414 | 39.28705978393555 | 35.24387741088867 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane