68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,4 | 2,3 | -2,9 |
Gross profit (loss) | 2,1 | 2,3 | 2,4 | 5,4 |
EBITDA | 2,3 | 2,5 | 2,7 | 8,1 |
Short time liabilities | 3,4 | 3,7 | 3,6 | -0,3 |
Other operating costs | 0 | 0 | 0 | 662,6 |
Equity capital | 6,4 | 7,7 | 9,9 | 28,9 |
Operating profit (EBIT) | 2,2 | 2,4 | 2,3 | -1,6 |
Assets | 11,9 | 11,4 | 13,6 | 19,5 |
Net profit (loss) | 2 | 2,1 | 2,2 | 6,4 |
Cash | 1,5 | 1,1 | 3,3 | 199,1 |
Liabilities and provisions for liabilities | 5,5 | 3,7 | 3,6 | -0,3 |
Net income from sale | 4,2 | 4,4 | 5,1 | 14,9 |
Working assets | 1,8 | 1,3 | 3,6 | 179 |
Other income costs | 0 | 0 | 0,1 | 414,4 |
Depreciation | 0,1 | 0,1 | 0,3 | 235,6 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 27,2 | 22,4 | -4,8 |
Equity capital to total assets | 54 | 67,8 | 73,1 | 5,3 |
Gross profit margin | 50,8 | 52,1 | 47,8 | -4,3 |
EBITDA Margin | 55 | 56,5 | 53,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 302 | 262 | -40 |
Current financial liquidity indicator | 0.5289379954338074 | 0.35657957196235657 | 0.9976277351379395 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane