68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 8,4 | 9,9 | 18 |
Gross profit (loss) | 4,5 | 5,6 | 10,7 | 90,3 |
EBITDA | 11,1 | 13,8 | 15,1 | 9,5 |
Short time liabilities | 3,8 | 6,7 | 6,4 | -4,6 |
Other operating costs | 0,5 | 0,6 | 0,8 | 42,6 |
Equity capital | 122,4 | 120,4 | 124,8 | 3,7 |
Operating profit (EBIT) | 5,8 | 8,5 | 10 | 16,9 |
Assets | 191,3 | 187,7 | 182 | -3,1 |
Net profit (loss) | 4,5 | 5,3 | 9,5 | 78,4 |
Cash | 3,5 | 4,8 | 3,6 | -24,9 |
Net income from sale | 17,4 | 21,9 | 23,9 | 9 |
Liabilities and provisions for liabilities | 68,9 | 67,4 | 57,2 | -15,1 |
Working assets | 4 | 5,5 | 4,8 | -13 |
Other income costs | 1,3 | 0,7 | 0,9 | 26,3 |
Depreciation | 5,3 | 5,3 | 5,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 4,4 | 7,6 | 3,2 |
Equity capital to total assets | 64 | 64,1 | 68,6 | 4,5 |
Gross profit margin | 25,6 | 25,7 | 44,9 | 19,2 |
EBITDA Margin | 63,5 | 62,9 | 63,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 112 | 98 | -14 |
Current financial liquidity indicator | 1.0581203699111938 | 0.8230971693992615 | 0.7502230405807495 | 0 |
Net dept to EBITDA | 5.818754196166992 | 4.455959796905518 | 3.4723644256591797 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane