68.20.Z - Rental and management of own or leased real estate
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | -16,7 | 6,2 | 136,9 |
EBITDA | 5,7 | -14 | 8,8 | 163,1 |
Short time liabilities | 29,1 | 26,9 | 23,9 | -11,3 |
Equity capital | 271,6 | 254,9 | 261,1 | 2,4 |
Operating profit (EBIT) | 3 | -16,7 | 6,1 | 136,8 |
Assets | 300,7 | 281,8 | 285 | 1,1 |
Net profit (loss) | 2,7 | -16,7 | 6,2 | 136,9 |
Cash | 47,8 | 27,1 | 38,8 | 42,9 |
Net income from sale | 174,6 | 179,9 | 174,5 | -3 |
Liabilities and provisions for liabilities | 29,1 | 26,9 | 23,9 | -11,3 |
Working assets | 58,5 | 42,4 | 48,2 | 13,7 |
Depreciation | 2,7 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -6,5 | 2,4 | 8,9 |
Equity capital to total assets | 90,3 | 90,4 | 91,6 | 1,2 |
Gross profit margin | 1,7 | -9,3 | 3,5 | 12,8 |
EBITDA Margin | 3,2 | -7,8 | 5,1 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 55 | 50 | -5 |
Current financial liquidity indicator | 2.010014533996582 | 1.5726033449172974 | 2.015463352203369 | 0,4 |
Net dept to EBITDA | -8.449185371398926 | 1.9393798112869263 | -4.393741607666016 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane