68.10.Z - Buying and selling of own real estate
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,3 | 1,2 | -9,5 |
Gross profit (loss) | 0,1 | 1,3 | 0,9 | -35,1 |
EBITDA | 0,1 | 1,4 | 1,2 | -8,8 |
Short time liabilities | 0,3 | 1,4 | 1,5 | 2 |
Other operating costs | 0 | 0,1 | 0,1 | -21,9 |
Equity capital | 0,6 | 1,5 | 1,9 | 33,4 |
Operating profit (EBIT) | 0,1 | 1,3 | 1,2 | -9,2 |
Assets | 0,9 | 2,9 | 12,5 | 333 |
Net profit (loss) | 0,1 | 1,3 | 0,9 | -35,1 |
Cash | 0,8 | 1,3 | 0,9 | -29,5 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 10,5 | 638,3 |
Net income from sale | 1,2 | 4,7 | 5,1 | 10,4 |
Working assets | 0,9 | 1,4 | 1,2 | -14,3 |
Other income costs | 0 | 0,1 | 0,1 | -15,7 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 92,3 | 44,9 | -47,4 |
Equity capital to total assets | 69,7 | 50,5 | 15,6 | -34,9 |
Gross profit margin | 5,6 | 28,8 | 16,9 | -11,9 |
EBITDA Margin | 5,4 | 29,2 | 24,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 112 | 103 | -9 |
Current financial liquidity indicator | 3.2955288887023926 | 1.013143539428711 | 0.8509049415588379 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane