46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,5 | -28,6 |
Gross profit (loss) | 0,8 | 0,6 | 0,5 | -15 |
EBITDA | 0,8 | 0,7 | 0,5 | -28,3 |
Short time liabilities | 3 | 2,1 | 1,2 | -40,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,6 | 3,1 | 3,6 | 15,8 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,5 | -28,5 |
Assets | 5,6 | 5,2 | 4,8 | -6,7 |
Net profit (loss) | 0,7 | 0,5 | 0,5 | -6,6 |
Cash | 1,5 | 1,5 | 1,8 | 16,7 |
Net income from sale | 6,7 | 6,3 | 5,5 | -13,2 |
Liabilities and provisions for liabilities | 3 | 2,1 | 1,2 | -40,6 |
Working assets | 5,5 | 5,1 | 4,8 | -6,8 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 16,9 | 13,6 | -3,3 |
Equity capital to total assets | 46,3 | 60,1 | 74,6 | 14,5 |
Gross profit margin | 11,6 | 9,2 | 9 | -0,2 |
EBITDA Margin | 11,7 | 10,8 | 8,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 120 | 82 | -38 |
Current financial liquidity indicator | 1.8507194519042969 | 2.48575758934021 | 3.9039199352264404 | 1,4 |
Net dept to EBITDA | -1.8566386699676514 | -2.2194440364837646 | -3.6276657581329346 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane