68.20.Z - Rental and operating of own or leased real estate
29 - Manufacture of motor vehicles, trailers and semi-trailers
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68.20 - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,2 | 6,1 | 174 |
EBITDA | 3,6 | 4,4 | 9,2 | 109,4 |
Short time liabilities | 6,4 | 6,1 | 6 | -2,2 |
Equity capital | 7,3 | 9,4 | 14,9 | 57,2 |
Operating profit (EBIT) | 2,8 | 3,2 | 7,2 | 123,5 |
Assets | 29,9 | 28,7 | 30,4 | 5,9 |
Net profit (loss) | 2,2 | 2,2 | 6,1 | 173,7 |
Cash | 3,6 | 3,8 | 6,6 | 74,3 |
Net income from sale | 6 | 8,7 | 17,3 | 99,4 |
Liabilities and provisions for liabilities | 22,6 | 19,3 | 15,6 | -19,2 |
Working assets | 5 | 4,7 | 8,1 | 72,9 |
Depreciation | 0,8 | 1,1 | 2 | 69,9 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 23,7 | 41,2 | 17,5 |
Equity capital to total assets | 24,5 | 32,9 | 48,8 | 15,9 |
Gross profit margin | 37,1 | 25,8 | 35,5 | 9,7 |
EBITDA Margin | 58,8 | 50,6 | 53,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 384 | 256 | 126 | -130 |
Current financial liquidity indicator | 0.7857272028923035 | 0.7701687812805176 | 1.36215078830719 | 0,6 |
Net dept to EBITDA | 4.367495059967041 | 2.673931121826172 | 0.5312216281890869 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane