69.20.Z - Accounting, bookkeeping and tax consultancy
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 2,1 | 50,8 |
EBITDA | 1,2 | 1,5 | 2,2 | 50,2 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 22,2 |
Equity capital | 5,7 | 6,4 | 7,8 | 21,1 |
Operating profit (EBIT) | 1,1 | 1,3 | 2,1 | 57,7 |
Assets | 6,5 | 7,3 | 8,8 | 20,7 |
Net profit (loss) | 0,9 | 1,1 | 1,7 | 53,1 |
Cash | 3,1 | 3,5 | 4,3 | 22,9 |
Net income from sale | 8,1 | 9,8 | 11,7 | 19,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 17 |
Working assets | 4,1 | 4,7 | 5,7 | 21,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 17,5 | 22,1 | 4,6 |
Equity capital to total assets | 87,6 | 88,4 | 88,7 | 0,3 |
Gross profit margin | 13,3 | 14,3 | 18 | 3,7 |
EBITDA Margin | 14,2 | 15,2 | 19,1 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 27 | 1 |
Current financial liquidity indicator | 5.940186977386475 | 6.358326435089111 | 6.418981075286865 | 0 |
Net dept to EBITDA | -2.5389750003814697 | -2.2933926582336426 | -1.8911128044128418 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane