68.20.Z - Rental and management of own or leased real estate
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,1 | 1,6 | 5,2 | 232 |
EBITDA | -6,8 | 1,6 | 5,2 | 232 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Equity capital | 16,4 | 17,9 | 23,1 | 29,1 |
Operating profit (EBIT) | -6,8 | 1,6 | 5,2 | 232 |
Assets | 16,7 | 18,3 | 23,5 | 28,5 |
Net profit (loss) | 33,1 | 1,6 | 5,2 | 232 |
Cash | 13,7 | 13,9 | 17,4 | 25,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0 |
Net income from sale | 2 | 0 | 0 | 0 |
Working assets | 16,3 | 17,9 | 23,1 | 29,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 202,5 | 8,8 | 22,6 | 13,8 |
Equity capital to total assets | 97,6 | 97,9 | 98,3 | 0,4 |
Gross profit margin | 1616 | 1417,5 | ||
EBITDA Margin | -329,7 | -345,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 41.53005599975586 | 45.52688217163086 | 58.79486846923828 | 13,3 |
Net dept to EBITDA | 2.02160906791687 | -8.847458839416504 | -3.337557792663574 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane