68.20.Z - Rental and management of own or leased real estate
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,2 | 5 | 55,9 |
EBITDA | 4,3 | 5,3 | 6,9 | 29,8 |
Short time liabilities | 3,1 | 3,8 | 2,3 | -39,5 |
Equity capital | 27,3 | 29,8 | 32,8 | 10,1 |
Operating profit (EBIT) | 3 | 4 | 5,6 | 39,3 |
Assets | 42,1 | 39,6 | 40,2 | 1,6 |
Net profit (loss) | 2,1 | 2,6 | 4 | 56 |
Cash | 1,4 | 0,6 | 1,5 | 146,2 |
Net income from sale | 9,5 | 10,9 | 14,5 | 32,2 |
Liabilities and provisions for liabilities | 14,8 | 9,8 | 7,4 | -24,3 |
Working assets | 3,4 | 2,3 | 3,9 | 71 |
Depreciation | 1,3 | 1,3 | 1,3 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 8,6 | 12,2 | 3,6 |
Equity capital to total assets | 64,7 | 75,3 | 81,6 | 6,3 |
Gross profit margin | 27,6 | 29 | 34,2 | 5,2 |
EBITDA Margin | 45,6 | 48,6 | 47,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 128 | 59 | -69 |
Current financial liquidity indicator | 1.0780342817306519 | 0.574869692325592 | 1.5385111570358276 | 0,9 |
Net dept to EBITDA | 2.8148837089538574 | 1.4644404649734497 | 0.6105817556381226 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane