68.20.Z - Rental and operating of own or leased real estate
41.2 - Building works related to erection of residential and non-residential buildings
55.1 - Hotels and similar accommodation
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.1 - Buying and selling of own real estate
70.2 - Management consultancy activities
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,6 | 3,7 | 42,5 |
EBITDA | 3,4 | 5,2 | 6,5 | 24,9 |
Short time liabilities | 0,8 | 2,1 | 0,9 | -57,2 |
Equity capital | 22,1 | 24 | 26,7 | 11,6 |
Operating profit (EBIT) | 1 | 2,4 | 3,3 | 37 |
Assets | 25,7 | 28,9 | 30,5 | 5,4 |
Net profit (loss) | 0,8 | 1,9 | 2,8 | 49,4 |
Cash | 3 | 1,3 | 3,8 | 183,5 |
Net income from sale | 9,1 | 11,7 | 13,7 | 17 |
Liabilities and provisions for liabilities | 3,6 | 5 | 3,7 | -24,8 |
Working assets | 4,2 | 3 | 6,1 | 103,2 |
Depreciation | 2,4 | 2,8 | 3,2 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 7,8 | 10,4 | 2,6 |
Equity capital to total assets | 85,8 | 82,8 | 87,7 | 4,9 |
Gross profit margin | 12,2 | 22,3 | 27,2 | 4,9 |
EBITDA Margin | 37,7 | 44,2 | 47,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 65 | 24 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane