66.22.Z - Activities of insurance agents and brokers
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,1 | 370,1 |
EBITDA | 0,4 | 0 | 0,1 | 202 |
Short time liabilities | 0,5 | 0,1 | 0 | -99,1 |
Equity capital | 2 | 2 | 1 | -46,6 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 371,2 |
Assets | 2,6 | 2,2 | 1,2 | -47,5 |
Net profit (loss) | 0,3 | -0 | 0,1 | 353,2 |
Cash | 0 | 0 | 0,1 | 86,8 |
Net income from sale | 1,4 | 0,1 | 0 | -76,9 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,1 | -54,3 |
Working assets | 2,5 | 2,2 | 1,2 | -47,4 |
Depreciation | 0 | 0 | 0 | -94,7 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -1,2 | 5,5 | 6,7 |
Equity capital to total assets | 76,9 | 88,5 | 90 | 1,5 |
Gross profit margin | 22,7 | -19,4 | 227,4 | 246,8 |
EBITDA Margin | 25,9 | 18 | 236 | 218 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 405 | 16 | -389 |
Current financial liquidity indicator | 5.592032432556152 | 0,3 | ||
Net dept to EBITDA | 0.34450042247772217 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane