68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0 | 0,3 | 813,8 |
Gross profit (loss) | 0,9 | 2,2 | 0,7 | -69,2 |
EBITDA | 1,1 | 2,7 | 1,2 | -57,1 |
Short time liabilities | 1,4 | 0,5 | 0,4 | -35,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 2,7 | 4,9 | 5,5 | 13 |
Operating profit (EBIT) | 0,9 | 2,2 | 0,7 | -69,1 |
Assets | 8,4 | 9,2 | 9,4 | 1,9 |
Net profit (loss) | 0,8 | 2,2 | 0,6 | -71,3 |
Cash | 0,2 | 0,3 | 0,1 | -75,3 |
Net income from sale | 2,4 | 2,4 | 2,8 | 19,1 |
Liabilities and provisions for liabilities | 5,7 | 4,3 | 3,8 | -10,8 |
Working assets | 0,3 | 0,7 | 0,3 | -57,4 |
Other income costs | 0,2 | 2,3 | 0,4 | -81,2 |
Depreciation | 0,2 | 0,5 | 0,5 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 45,4 | 11,5 | -33,9 |
Equity capital to total assets | 32 | 53,3 | 59,1 | 5,8 |
Gross profit margin | 37,8 | 94,7 | 24,5 | -70,2 |
EBITDA Margin | 44,4 | 115,1 | 41,5 | -73,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 83 | 45 | -38 |
Current financial liquidity indicator | 0.23517128825187683 | 1.211369276046753 | 0.7951816320419312 | -0,4 |
Net dept to EBITDA | 4.27338171005249 | 1.2441840171813965 | 2.8642497062683105 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane