68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2 | 2,2 | 9,1 |
EBITDA | 3,5 | 3,8 | 4,8 | 26,6 |
Short time liabilities | 3,1 | 2,9 | 2,7 | -5,1 |
Equity capital | 17,1 | 18,8 | 20,6 | 9,6 |
Operating profit (EBIT) | 2,2 | 2,5 | 3,5 | 40 |
Assets | 40 | 39,3 | 38,9 | -1,1 |
Net profit (loss) | 1,5 | 1,6 | 1,8 | 9,1 |
Cash | 1,6 | 2,8 | 2,7 | -3,7 |
Net income from sale | 5,9 | 6,1 | 7,8 | 27,5 |
Liabilities and provisions for liabilities | 22,8 | 20,5 | 18,3 | -10,9 |
Working assets | 2,1 | 3 | 2,8 | -7,7 |
Depreciation | 1,3 | 1,3 | 1,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 8,8 | 8,7 | -0,1 |
Equity capital to total assets | 42,9 | 47,7 | 52,9 | 5,2 |
Gross profit margin | 30,7 | 33,1 | 28,3 | -4,8 |
EBITDA Margin | 58,6 | 61,3 | 60,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 170 | 126 | -44 |
Current financial liquidity indicator | 0.700717031955719 | 1.0621817111968994 | 1.033748984336853 | -0,1 |
Net dept to EBITDA | 5.924142837524414 | 4.490411281585693 | 3.1086487770080566 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane