68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
70.10.Z - Head office activities
71.1 - Architectural and engineering activities and related technical consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 1,7 | 2,5 | 47,4 |
EBITDA | 6,3 | 2,5 | 3,3 | 35,2 |
Short time liabilities | 1,5 | 1,3 | 1,3 | -4,1 |
Equity capital | 12,2 | 13,7 | 15,6 | 13,5 |
Operating profit (EBIT) | 5,8 | 2,5 | 3,3 | 35,2 |
Assets | 23,6 | 24,3 | 25,5 | 4,8 |
Net profit (loss) | 4,8 | 1,6 | 2,3 | 46,4 |
Cash | 0,9 | 1,3 | 1,8 | 31,4 |
Net income from sale | 4,1 | 4,5 | 5,1 | 14,7 |
Liabilities and provisions for liabilities | 11,5 | 10,6 | 9,9 | -6,5 |
Working assets | 1 | 1,5 | 1,9 | 24 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 11,3 | 14,6 | 3,3 |
Equity capital to total assets | 51,5 | 56,4 | 61,1 | 4,7 |
Gross profit margin | 126,5 | 37,8 | 48,6 | 10,8 |
EBITDA Margin | 152,3 | 55,1 | 64,9 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 109 | 91 | -18 |
Current financial liquidity indicator | 0.8356731534004211 | 1.1897599697113037 | 1.4572938680648804 | 0,3 |
Net dept to EBITDA | 1.4953747987747192 | 3.366135835647583 | 2.093735456466675 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane