68.31.Z - Real estate brokerage
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 128,1 | -46,3 | 30,1 | 165 |
EBITDA | 128,1 | -46,3 | 47,6 | 202,9 |
Short time liabilities | 195,4 | 271,9 | 162,6 | -40,2 |
Equity capital | 160,9 | 113 | 143,2 | 26,8 |
Operating profit (EBIT) | 128,1 | -46,3 | 47,6 | 202,9 |
Assets | 356,3 | 447,4 | 305,8 | -31,6 |
Net profit (loss) | 116,3 | -48,9 | 27,1 | 155,5 |
Cash | 101,1 | 3,3 | 86,3 | 2546,4 |
Net income from sale | 305,4 | 232,5 | 642,9 | 176,5 |
Liabilities and provisions for liabilities | 195,4 | 334,4 | 162,6 | -51,4 |
Working assets | 356,3 | 423,9 | 305,8 | -27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | -43,3 | 18,9 | 62,2 |
Equity capital to total assets | 45,2 | 25,3 | 46,8 | 21,5 |
Gross profit margin | 41,9 | -19,9 | 4,7 | 24,6 |
EBITDA Margin | 41,9 | -19,9 | 7,4 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 427 | 92 | -335 |
Current financial liquidity indicator | 1.8231760263442993 | 1.5589524507522583 | 1.8808265924453735 | 0,3 |
Net dept to EBITDA | 0.674540638923645 | -6.457004070281982 | 0.5342235565185547 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane