68.20.Z - Rental and operating of own or leased real estate
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 3 |
EBITDA | 0,4 | 0,4 | 0,4 | 0,2 |
Short time liabilities | 0,9 | 0,4 | 0,3 | -35,1 |
Equity capital | 1,1 | 0,9 | 1,1 | 20 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -0,5 |
Assets | 2,1 | 1,4 | 1,4 | 3,4 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 3 |
Cash | 0 | 0,1 | 0 | -32,8 |
Net income from sale | 1,6 | 2,3 | 2,6 | 11,7 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,3 | -35,1 |
Working assets | 0,7 | 0,2 | 0,4 | 106,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 21,8 | 18,7 | -3,1 |
Equity capital to total assets | 50,7 | 45,7 | 81,1 | 35,4 |
Gross profit margin | 14,8 | 9,8 | 9,1 | -0,7 |
EBITDA Margin | 22,1 | 17,8 | 15,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 65 | 38 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane