68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 3 | 2,9 | -3,3 |
Gross profit (loss) | 3,9 | 3 | 3 | -2,2 |
EBITDA | 4 | 3,9 | 3,9 | -0,9 |
Short time liabilities | 0,4 | 2,8 | 0,1 | -94,8 |
Other operating costs | 0 | 0,1 | 0 | -67,7 |
Equity capital | 18,6 | 19,2 | 17,5 | -9,2 |
Operating profit (EBIT) | 3,7 | 3 | 2,9 | -3,7 |
Assets | 19,1 | 22,1 | 17,7 | -19,9 |
Net profit (loss) | 3,9 | 3 | 3 | -2,2 |
Cash | 2,9 | 4,9 | 1,5 | -68,8 |
Liabilities and provisions for liabilities | 0,5 | 2,9 | 0,2 | -91,5 |
Net income from sale | 3,1 | 5,3 | 5,5 | 3,2 |
Working assets | 3,2 | 5,8 | 1,8 | -69,3 |
Other income costs | 1,9 | 0,1 | 0 | -82,2 |
Depreciation | 0,3 | 0,9 | 1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 15,8 | 17,1 | 1,3 |
Equity capital to total assets | 97,5 | 87 | 98,6 | 11,6 |
Gross profit margin | 124,8 | 57,3 | 54,3 | -3 |
EBITDA Margin | 128,2 | 73,7 | 70,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 191 | 10 | -181 |
Current financial liquidity indicator | 8.17939567565918 | 2.095181465148926 | 12.32589054107666 | 10,2 |
Net dept to EBITDA | -0.7129954099655151 | -1.2288470268249512 | -0.3740439713001251 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane