68.20.Z - Rental and management of own or leased real estate
46.42.Z - Wholesale trade of clothing and footwear
52.10.B - Warehousing and storage of other goods
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 54,4 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 25,1 |
EBITDA | 0,4 | 0,3 | 0,3 | 7,9 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -15,8 |
Other operating costs | 0 | 0 | 0,1 | 8914,2 |
Equity capital | 3,8 | 4 | 4,2 | 5,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 9,9 |
Assets | 4,3 | 4,5 | 4,6 | 3,8 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 24,6 |
Cash | 1,4 | 1,7 | 2 | 18 |
Net income from sale | 2,2 | 2,7 | 2,7 | 1,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -12,6 |
Working assets | 1,4 | 1,7 | 2 | 17,2 |
Other income costs | 0,2 | 0 | 0 | -57,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 4,7 | 5,5 | 0,8 |
Equity capital to total assets | 88,4 | 89,2 | 90,9 | 1,7 |
Gross profit margin | 13,5 | 7,6 | 9,3 | 1,7 |
EBITDA Margin | 19,6 | 11,9 | 12,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 63 | 52 | -11 |
Current financial liquidity indicator | 3.08447527885437 | 3.732386827468872 | 5.194542407989502 | 1,5 |
Net dept to EBITDA | -3.0246782302856445 | -5.187312602996826 | -5.743697643280029 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane