68.20.Z - Rental and management of own or leased real estate
22.29.Z - Manufacture of rubber and plastic products
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 1,6 | 23,2 |
EBITDA | 0,6 | 1,2 | 1,7 | 34,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 36,5 |
Equity capital | 1,3 | 1,7 | 1,9 | 15,3 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,5 | 24 |
Assets | 1,4 | 1,8 | 2,2 | 17,3 |
Net profit (loss) | 0,6 | 1,2 | 1,4 | 21,8 |
Cash | 0,5 | 1,2 | 2 | 64,3 |
Net income from sale | 1,8 | 2,5 | 2,9 | 16,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 36,1 |
Working assets | 1,3 | 1,6 | 2,1 | 30,7 |
Depreciation | 0 | 0 | 0,2 | 413,2 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 70,1 | 74,1 | 4 |
Equity capital to total assets | 92,5 | 90,4 | 88,8 | -1,6 |
Gross profit margin | 36,5 | 50,4 | 53,3 | 2,9 |
EBITDA Margin | 35,7 | 49,5 | 57,2 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 28 | 4 |
Current financial liquidity indicator | 12.390719413757324 | 8.946057319641113 | 8.595423698425293 | -0,3 |
Net dept to EBITDA | -0.7996616363525391 | -0.9618311524391174 | -1.1731575727462769 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane