68.20.Z - Rental and management of own or leased real estate
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,4 | -26,4 |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | -3,8 |
EBITDA | 1,1 | 1,4 | 1,2 | -9,1 |
Short time liabilities | 0 | 0 | 0 | -52,3 |
Other operating costs | 0 | 0 | 0 | 97 539,4 |
Equity capital | 3,9 | 4,4 | 4,8 | 10,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -26,8 |
Assets | 5,2 | 5,7 | 4,8 | -15,2 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | 0,6 |
Cash | 0,4 | 0,3 | 0,1 | -73,3 |
Net income from sale | 1,2 | 1,4 | 1,5 | 2,4 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0 | -98,8 |
Working assets | 1,4 | 0,3 | 0,1 | -57,9 |
Other income costs | 0 | 0 | 0 | 29 078,4 |
Depreciation | 0,8 | 0,9 | 0,9 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 10,3 | 9,4 | -0,9 |
Equity capital to total assets | 74,4 | 76,5 | 99,7 | 23,2 |
Gross profit margin | 28,6 | 35 | 32,9 | -2,1 |
EBITDA Margin | 95,7 | 95 | 84,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 9 | 4 | -5 |
Current financial liquidity indicator | 29.873586654663086 | 8.690732955932617 | 7.66766357421875 | -1 |
Net dept to EBITDA | 0.8239505290985107 | 0.7423740029335022 | -0.06377878785133362 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane