68.20.Z - Rental and management of own or leased real estate
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 3,5 | 3,8 | 8,6 |
EBITDA | 0,6 | 1,7 | 1,4 | -16,7 |
Short time liabilities | 1,3 | 1,2 | 1,2 | -6,8 |
Equity capital | 19,5 | 22,7 | 26,2 | 15,5 |
Operating profit (EBIT) | 2,7 | 3,4 | 3,2 | -8,4 |
Assets | 55,3 | 56,8 | 57,7 | 1,6 |
Net profit (loss) | -0,4 | 3,2 | 3,5 | 9,3 |
Cash | 0,7 | 0,7 | 0,5 | -24,5 |
Liabilities and provisions for liabilities | 35,8 | 34,1 | 31,5 | -7,7 |
Net income from sale | 5,9 | 6,3 | 6,1 | -2,8 |
Working assets | 12,8 | 16,1 | 18,9 | 17 |
Depreciation | -2,2 | -1,7 | -1,7 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 14,2 | 13,4 | -0,8 |
Equity capital to total assets | 35,2 | 40 | 45,5 | 5,5 |
Gross profit margin | 2,5 | 56,3 | 63 | 6,7 |
EBITDA Margin | 9,5 | 27,2 | 23,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 72 | 69 | -3 |
Current financial liquidity indicator | 10.185179710388184 | 12.988237380981445 | 16.3120174407959 | 3,3 |
Net dept to EBITDA | 62.031349182128906 | 19.421918869018555 | 21.615930557250977 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane