69.20.A - Accounting and bookkeeping activities
66.22.Z - Insurance agent and broker activities
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.32.C - Other real estate activities on behalf of third parties
69.20.B - Tax consultancy activities
70.20.Z - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | 0,7 | 6 |
Gross profit (loss) | 1,1 | 0,7 | 0,9 | 28,7 |
EBITDA | 1,2 | 0,9 | 1,1 | 33,8 |
Short time liabilities | 1,2 | 1,4 | 2,6 | 88,4 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 3,1 | 3,7 | 4,6 | 21,5 |
Operating profit (EBIT) | 1,1 | 0,8 | 1 | 32,4 |
Assets | 5,2 | 5,9 | 8,9 | 51,7 |
Net profit (loss) | 1 | 0,6 | 0,8 | 29 |
Cash | 0,4 | 0 | 0,1 | 424,4 |
Net income from sale | 6,1 | 4,4 | 6,9 | 56,9 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 4,4 | 104,5 |
Working assets | 2,6 | 2,4 | 5,2 | 113,8 |
Other income costs | 0,3 | 0,2 | 0,3 | 56,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 44,6 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 16,7 | 17,7 | 1 |
Equity capital to total assets | 59,8 | 63,6 | 50,9 | -12,7 |
Gross profit margin | 17,8 | 15,7 | 12,9 | -2,8 |
EBITDA Margin | 20,1 | 19,5 | 16,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 113 | 136 | 23 |
Current financial liquidity indicator | 2.2194385528564453 | 1.806679606437683 | 2.0508408546447754 | 0,3 |
Net dept to EBITDA | 0.45528584718704224 | 1.1187608242034912 | 2.3881897926330566 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane