68.20.Z - Rental and management of own or leased real estate
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,6 | 3,4 | 697,4 |
Gross profit (loss) | 0,7 | 5,3 | 2,8 | -46,8 |
EBITDA | 1,8 | 6,8 | 3,9 | -43 |
Short time liabilities | 2,1 | 7,3 | 3,4 | -54,2 |
Other operating costs | 0 | 0 | 0,1 | 1494,9 |
Equity capital | 0,8 | 1,5 | 1,6 | 6 |
Operating profit (EBIT) | 1 | 5,9 | 3,4 | -41,7 |
Assets | 8,4 | 10,8 | 4,9 | -54,3 |
Net profit (loss) | 0,6 | 4,2 | 2,8 | -32,3 |
Cash | 0 | 0,1 | 0,1 | -39,2 |
Liabilities and provisions for liabilities | 7,6 | 9,3 | 3,4 | -64 |
Net income from sale | 5,4 | 7 | 15 | 113,8 |
Working assets | 1,1 | 7,4 | 1,7 | -76,4 |
Other income costs | 0 | 6,5 | 0,1 | -98,3 |
Depreciation | 0,9 | 0,9 | 0,4 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 281 | 179,3 | -101,7 |
Equity capital to total assets | 9,7 | 13,8 | 32 | 18,2 |
Gross profit margin | 12,4 | 75,9 | 18,9 | -57 |
EBITDA Margin | 34,4 | 96,6 | 25,8 | -70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 382 | 82 | -300 |
Current financial liquidity indicator | 0.5191567540168762 | 1.004563808441162 | 0.517254650592804 | -0,5 |
Net dept to EBITDA | 3.5240938663482666 | 0.915856122970581 | 0.4888135492801666 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane