68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | 0,1 | 130,5 |
EBITDA | 0,2 | 0,1 | 0,4 | 268,3 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -45,1 |
Equity capital | 0,5 | -0 | 0,1 | 692,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 330,7 |
Assets | 9,1 | 9,3 | 7,3 | -21,7 |
Net profit (loss) | -0,3 | -0,5 | 0,1 | 130,5 |
Cash | 0,1 | 0,3 | 0,1 | -76,6 |
Liabilities and provisions for liabilities | 8,6 | 9,3 | 7,2 | -23,1 |
Net income from sale | 0,2 | 0,3 | 0,4 | 44,8 |
Working assets | 0,2 | 2,2 | 0,3 | -86,8 |
Depreciation | 0,3 | 0,3 | 0,1 | -41,8 |
% | % | % | p.p. | |
Profitability of capital | -68,7 | 2275,1 | 116,9 | -2158,2 |
Equity capital to total assets | 5,2 | -0,2 | 1,7 | 1,9 |
Gross profit margin | -151,4 | -176,7 | 37,2 | 213,9 |
EBITDA Margin | 90,2 | 46 | 117 | 71 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 740 | 1004 | 381 | -623 |
Current financial liquidity indicator | 0.3958694040775299 | 2.956688642501831 | 0.711394727230072 | -2,3 |
Net dept to EBITDA | 41.9831657409668 | 67.99827575683594 | 14.923110961914062 | -53,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane