68.20.Z - Rental and management of own or leased real estate
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 18,7 |
EBITDA | 0,8 | 0,8 | 0,7 | -10,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -14,5 |
Equity capital | 10,3 | 10,8 | 11,5 | 6,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -21,1 |
Assets | 11,3 | 11,6 | 12,1 | 4,1 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 20,8 |
Cash | 0,4 | 0,5 | 0,9 | 88,8 |
Net income from sale | 2,4 | 2,4 | 2,4 | 1,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -27,6 |
Working assets | 2 | 2,4 | 3,1 | 29,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 4,5 | 5,1 | 0,6 |
Equity capital to total assets | 91,6 | 93 | 95,1 | 2,1 |
Gross profit margin | 18,2 | 22,5 | 26,4 | 3,9 |
EBITDA Margin | 34,7 | 34,6 | 30,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 50 | 42 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane