68.20.Z - Rental and management of own or leased real estate
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
81.10.Z - Auxiliary activities related to maintaining buildings
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 | 2,1 | 2,1 | 1,9 | -10,3 |
Gross profit (loss) | 1,2 | 0,9 | 0,8 | -10,5 |
EBITDA | 2,8 | 2,8 | 2,6 | -7,7 |
Short time liabilities | 1,9 | 2 | 1,9 | -3,4 |
Other operating costs | 0 | 0 | 0 | 7,1 |
Income tax | 0 | |||
Equity capital | 2,8 | 3,1 | 3,8 | 24,9 |
Operating profit (EBIT) | 2,1 | 2,1 | 1,9 | -10,2 |
Assets | 26,3 | 25,3 | 24,8 | -2 |
Net profit (loss) | 1,1 | 0,9 | 0,8 | -10,7 |
Cash | 0,7 | 0,6 | 0,7 | 17,6 |
Net income from sale | 3,7 | 3,6 | 3,9 | 8,6 |
Liabilities and provisions for liabilities | 23,4 | 22,2 | 21 | -5,7 |
Working assets | 0,9 | 0,7 | 0,9 | 30 |
Other income costs | 0 | 0 | 0 | 34,8 |
Depreciation | 0,7 | 0,7 | 0,7 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 38,6 | 27,9 | 19,9 | -8 |
Equity capital to total assets | 10,7 | 12,1 | 15,4 | 3,3 |
Gross profit margin | 31,9 | 26,4 | 21,8 | -4,6 |
EBITDA Margin | 75,3 | 79,5 | 67,6 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 201 | 179 | -22 |
Current financial liquidity indicator | 0.4950418472290039 | 0.34787166118621826 | 0.46802768111228943 | 0,2 |
Net dept to EBITDA | 8.149657249450684 | 7.581358909606934 | 7.6587443351745605 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane