68.20.Z - Rental and management of own or leased real estate
14.13.Z - Clothing production
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 71,4 |
EBITDA | 0,2 | 0,2 | 0,3 | 80,6 |
Short time liabilities | 0 | 0,1 | 0,3 | 257 |
Equity capital | 1 | 1,1 | 1,4 | 21,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 83,1 |
Assets | 1,1 | 1,2 | 2 | 57,9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 68,8 |
Cash | 0,2 | 0,1 | 0 | -82,2 |
Net income from sale | 0,7 | 0,8 | 0,8 | 5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,6 | 500 |
Working assets | 0,7 | 0,3 | 0,2 | -49 |
Depreciation | 0 | 0 | 0 | 60,3 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 12,9 | 17,9 | 5 |
Equity capital to total assets | 94,5 | 92,4 | 71,3 | -21,1 |
Gross profit margin | 28,8 | 19,8 | 32,3 | 12,5 |
EBITDA Margin | 31,7 | 20,2 | 34,7 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 35 | 120 | 85 |
Current financial liquidity indicator | 11.992402076721191 | -2,8 | ||
Net dept to EBITDA | -0.7408133745193481 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane