69.20.Z - Accounting, bookkeeping and tax consultancy
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,2 | 12,5 | 6 | -52,3 |
EBITDA | 21 | 13,3 | 6,1 | -53,9 |
Short time liabilities | 10,2 | 13,9 | 1,4 | -90 |
Equity capital | 262,1 | 273,5 | 278,9 | 2 |
Operating profit (EBIT) | 13,9 | 13 | 6,1 | -52,9 |
Assets | 287,3 | 302,4 | 295,3 | -2,3 |
Net profit (loss) | 11,7 | 11,4 | 5,4 | -52,3 |
Cash | 259,5 | 299,7 | 292,9 | -2,3 |
Net income from sale | 115 | 126,8 | 142,5 | 12,4 |
Liabilities and provisions for liabilities | 25,2 | 28,9 | 16,4 | -43,3 |
Working assets | 287 | 302,4 | 295,3 | -2,3 |
Depreciation | 7,1 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 4,2 | 1,9 | -2,3 |
Equity capital to total assets | 91,2 | 90,4 | 94,5 | 4,1 |
Gross profit margin | 10,6 | 9,9 | 4,2 | -5,7 |
EBITDA Margin | 18,2 | 10,5 | 4,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 4 | -36 |
Current financial liquidity indicator | 28.22008514404297 | 21.753055572509766 | 212.63902282714844 | 190,8 |
Net dept to EBITDA | -11.527945518493652 | -21.379283905029297 | -45.39155197143555 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane