70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,4 | 15 | 15,8 | 5 |
EBITDA | 14,3 | 16,8 | 20,2 | 20,3 |
Short time liabilities | 13,6 | 23,8 | 34,1 | 43,3 |
Equity capital | 31,6 | 40,1 | 45,2 | 12,6 |
Operating profit (EBIT) | 12,8 | 15,2 | 18,4 | 21,3 |
Assets | 51,2 | 69,7 | 86,6 | 24,2 |
Net profit (loss) | 10,3 | 11,9 | 12,5 | 5,3 |
Cash | 21,2 | 21,7 | 31,7 | 46,3 |
Net income from sale | 68,6 | 81,8 | 87,6 | 7,1 |
Liabilities and provisions for liabilities | 19,6 | 29,6 | 41,4 | 40 |
Working assets | 44,4 | 61,6 | 73,3 | 19 |
Depreciation | 1,5 | 1,6 | 1,8 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 29,5 | 27,6 | -1,9 |
Equity capital to total assets | 61,7 | 57,6 | 52,2 | -5,4 |
Gross profit margin | 18,1 | 18,4 | 18 | -0,4 |
EBITDA Margin | 20,9 | 20,5 | 23 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 106 | 142 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane