68.20.Z - Rental and management of own or leased real estate
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 2,3 | 74,8 |
EBITDA | 2,2 | 3 | 4,1 | 35,5 |
Short time liabilities | 5,5 | 6,2 | 4,1 | -34,3 |
Equity capital | 24,6 | 25,6 | 27,5 | 7,3 |
Operating profit (EBIT) | 1,4 | 2,1 | 3,1 | 48,7 |
Assets | 36,2 | 36,9 | 35,5 | -3,8 |
Net profit (loss) | 0,9 | 1,1 | 1,9 | 74,7 |
Cash | 0,4 | 0,4 | 0,6 | 52,8 |
Net income from sale | 4,4 | 4,7 | 5,7 | 20,6 |
Liabilities and provisions for liabilities | 11,7 | 11,2 | 8 | -29 |
Working assets | 1,5 | 2,6 | 2,2 | -15,5 |
Depreciation | 0,8 | 0,9 | 1 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 4,2 | 6,8 | 2,6 |
Equity capital to total assets | 67,8 | 69,5 | 77,5 | 8 |
Gross profit margin | 23,9 | 28,1 | 40,7 | 12,6 |
EBITDA Margin | 50 | 64 | 72 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 479 | 261 | -218 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane