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 | 0,8 | 286,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,9 | 284,4 |
EBITDA | 0,2 | 0,4 | 1 | 175,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 11,1 |
Other operating costs | 0 | 0 | 0 | 699 100 |
Equity capital | 7,6 | 7,8 | 8,6 | 10,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,8 | 280,5 |
Assets | 7,8 | 8 | 8,8 | 10,5 |
Net profit (loss) | 0,1 | 0,2 | 0,8 | 286 |
Cash | 1,7 | 1,7 | 2,7 | 61,2 |
Net income from sale | 2,6 | 2,7 | 3 | 11,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 11 |
Working assets | 1,7 | 1,7 | 2,8 | 57,9 |
Other income costs | 0 | 0 | 0 | -36,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,7 | 9,5 | 6,8 |
Equity capital to total assets | 97,8 | 98 | 98 | 0 |
Gross profit margin | 2,9 | 8,7 | 30,1 | 21,4 |
EBITDA Margin | 6,8 | 13,6 | 33,6 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 21 | 0 |
Current financial liquidity indicator | 9.914441108703613 | 11.099748611450195 | 15.785656929016113 | 4,7 |
Net dept to EBITDA | -9.650810241699219 | -4.638797283172607 | -2.711482048034668 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane