68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,7 | 5,6 |
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 17,6 |
EBITDA | 0,5 | 0,6 | 0,7 | 6,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,4 |
Other operating costs | 0 | 0 | 0 | 18 733,3 |
Equity capital | 2,5 | 2,4 | 2,5 | 1,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 6,5 |
Assets | 2,6 | 2,6 | 2,6 | 1,6 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 18,5 |
Cash | 0 | 0 | 0,1 | 167,2 |
Net income from sale | 0,9 | 0,9 | 0,9 | 1,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,4 |
Working assets | 1,3 | 1,3 | 1,3 | 3,2 |
Other income costs | 0 | 0 | 0 | 224 255,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 22,4 | 26,2 | 3,8 |
Equity capital to total assets | 94,9 | 94,7 | 94,8 | 0,1 |
Gross profit margin | 54,5 | 66,1 | 76,3 | 10,2 |
EBITDA Margin | 60,5 | 71,1 | 74,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 54 | 53 | -1 |
Current financial liquidity indicator | 9.966059684753418 | 9.315388679504395 | 9.649786949157715 | 0,3 |
Net dept to EBITDA | -0.005830958019942045 | -0.06531908363103867 | -0.16387537121772766 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane