68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,9 | 29 | 29,7 | 2,4 |
EBITDA | 29,7 | 28,5 | 33,2 | 16,5 |
Short time liabilities | 36,1 | 22,5 | 21,2 | -5,9 |
Equity capital | 195,5 | 219 | 243,1 | 11 |
Operating profit (EBIT) | 25,1 | 23,8 | 27,8 | 17 |
Assets | 233,2 | 304,5 | 309,5 | 1,6 |
Net profit (loss) | 20,2 | 23,5 | 24,1 | 2,4 |
Cash | 1,6 | 5,5 | 3,7 | -32,9 |
Net income from sale | 28,1 | 32,1 | 37 | 15,3 |
Liabilities and provisions for liabilities | 37,7 | 85,4 | 66,3 | -22,4 |
Working assets | 47,3 | 108,4 | 101,6 | -6,2 |
Depreciation | 4,5 | 4,7 | 5,4 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 10,7 | 9,9 | -0,8 |
Equity capital to total assets | 83,8 | 71,9 | 78,6 | 6,7 |
Gross profit margin | 88,6 | 90,3 | 80,2 | -10,1 |
EBITDA Margin | 105,7 | 88,7 | 89,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 256 | 209 | -47 |
Current financial liquidity indicator | 1.3095645904541016 | 4.815464019775391 | 4.801402568817139 | 0 |
Net dept to EBITDA | 0.8585866689682007 | 2.578066349029541 | 1.7569257020950317 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane