52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,1 | -77,9 |
EBITDA | 0,4 | 0,5 | 0,1 | -76,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -12 |
Equity capital | 0,7 | 0,6 | 0,5 | -19,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,1 | -76,7 |
Assets | 0,8 | 0,8 | 0,7 | -17,7 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -78,2 |
Cash | 0,3 | 0,3 | 0,2 | -45,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -12 |
Net income from sale | 1,7 | 2,2 | 1,8 | -14,6 |
Working assets | 0,8 | 0,8 | 0,7 | -17,7 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49 | 63,8 | 17,2 | -46,6 |
Equity capital to total assets | 78,4 | 79,6 | 78,2 | -1,4 |
Gross profit margin | 20,9 | 21 | 5,4 | -15,6 |
EBITDA Margin | 24,2 | 21,1 | 5,7 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 29 | 1 |
Current financial liquidity indicator | 4.633359909057617 | 4.906623363494873 | 4.588993072509766 | -0,3 |
Net dept to EBITDA | -0.5588666796684265 | -0.5657877922058105 | -1.2253663539886475 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane