68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 82,4 | 147,4 | 178,6 | 21,1 |
EBITDA | 80,2 | 148,2 | 178,9 | 20,7 |
Short time liabilities | 18,6 | 29,8 | 16,2 | -45,6 |
Equity capital | 95,7 | 229,8 | 392,3 | 70,7 |
Operating profit (EBIT) | 80,2 | 148,2 | 178,9 | 20,7 |
Assets | 114,3 | 259,6 | 408,5 | 57,4 |
Net profit (loss) | 75,2 | 134,1 | 162,5 | 21,2 |
Cash | 3,8 | 6,3 | 54,1 | 761,5 |
Liabilities and provisions for liabilities | 18,6 | 29,8 | 16,2 | -45,6 |
Net income from sale | 170,3 | 162,5 | 198,9 | 22,4 |
Working assets | 3,8 | 6,3 | 57,7 | 818 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 58,4 | 41,4 | -17 |
Equity capital to total assets | 83,7 | 88,5 | 96 | 7,5 |
Gross profit margin | 48,4 | 90,7 | 89,8 | -0,9 |
EBITDA Margin | 47,1 | 91,2 | 90 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 67 | 30 | -37 |
Current financial liquidity indicator | 0.20274563133716583 | 0.2106393724679947 | 3.5559279918670654 | 3,4 |
Net dept to EBITDA | 0.1276131421327591 | 0.058804020285606384 | -0.21863749623298645 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane