68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
64.92.Z - Other forms of credit granting
68 - Real estate activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,3 | 2,1 | 61,9 |
Gross profit (loss) | 1,8 | 1,2 | 2,4 | 95,5 |
EBITDA | 2,9 | 2,3 | 3,5 | 53,5 |
Short time liabilities | 1,4 | 1,2 | 2,9 | 151,9 |
Other operating costs | 0,2 | 0,1 | 0,1 | -19,1 |
Equity capital | 34,6 | 35,7 | 35,9 | 0,6 |
Operating profit (EBIT) | 1,9 | 1,3 | 2,4 | 93,1 |
Assets | 36,5 | 37,4 | 39,4 | 5,4 |
Net profit (loss) | 1,7 | 1,1 | 2,2 | 97,7 |
Cash | 1,7 | 1,1 | 0,3 | -69,6 |
Net income from sale | 4,7 | 5 | 6 | 19,7 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 3,5 | 103,8 |
Working assets | 2,4 | 1,6 | 3,7 | 122,9 |
Other income costs | 0 | 0,1 | 0,4 | 533,8 |
Depreciation | 1 | 1,1 | 1,1 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 3,1 | 6,1 | 3 |
Equity capital to total assets | 94,8 | 95,4 | 91 | -4,4 |
Gross profit margin | 39,2 | 24,4 | 39,9 | 15,5 |
EBITDA Margin | 61,1 | 45,9 | 58,9 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 84 | 176 | 92 |
Current financial liquidity indicator | 1.7542170286178589 | 1.4235994815826416 | 1.2599009275436401 | -0,1 |
Net dept to EBITDA | 0.027067871764302254 | 0.21429400146007538 | 0.3165585994720459 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane