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) | 11,6 | 16,6 | 16,6 | -0,1 |
EBITDA | 12,4 | 13 | 14,7 | 13,6 |
Short time liabilities | 0,5 | 4,6 | 2,1 | -54,4 |
Equity capital | 143,1 | 156,6 | 170,1 | 8,6 |
Operating profit (EBIT) | 9,9 | 10,4 | 12,2 | 17,5 |
Assets | 144 | 161,6 | 172,6 | 6,8 |
Net profit (loss) | 9,5 | 13,5 | 13,5 | -0,1 |
Cash | 0,5 | 1,1 | 1,3 | 18,1 |
Liabilities and provisions for liabilities | 0,9 | 5 | 2,5 | -49,2 |
Net income from sale | 13,5 | 14,2 | 16,1 | 13,4 |
Working assets | 19,3 | 32,8 | 40,7 | 24,3 |
Depreciation | 2,6 | 2,6 | 2,5 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 8,6 | 7,9 | -0,7 |
Equity capital to total assets | 99,4 | 96,9 | 98,5 | 1,6 |
Gross profit margin | 86 | 116,9 | 103 | -13,9 |
EBITDA Margin | 91,8 | 91,3 | 91,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 118 | 48 | -70 |
Current financial liquidity indicator | 34.17576217651367 | 7.092425346374512 | 19.269105911254883 | 12,2 |
Net dept to EBITDA | -0.03634882718324661 | -0.08491390943527222 | -0.0399436354637146 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane