68.20.Z - Rental and management of own or leased real estate
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.29.Z - Rental and leasing
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,4 | 22 | 34,7 | 57,4 |
EBITDA | 19,3 | 24,9 | 37,6 | 50,9 |
Short time liabilities | 0,9 | 1 | 1,2 | 16,1 |
Equity capital | 85,3 | 96,9 | 121,9 | 25,9 |
Operating profit (EBIT) | 19,3 | 24,9 | 37,6 | 50,9 |
Assets | 155,2 | 169,7 | 200,7 | 18,3 |
Net profit (loss) | 13,6 | 17,5 | 28,4 | 62 |
Cash | 4,7 | 0,7 | 1,2 | 77,6 |
Net income from sale | 10,2 | 11,3 | 13,7 | 21,4 |
Liabilities and provisions for liabilities | 69,9 | 72,9 | 78,8 | 8,1 |
Working assets | 5,3 | 1,6 | 2,3 | 44,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 18,1 | 23,3 | 5,2 |
Equity capital to total assets | 55 | 57,1 | 60,7 | 3,6 |
Gross profit margin | 160,5 | 195,2 | 253,1 | 57,9 |
EBITDA Margin | 189,6 | 220,6 | 274,3 | 53,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 32 | -1 |
Current financial liquidity indicator | 2.2360894680023193 | 0.919237494468689 | 1.1480971574783325 | 0,2 |
Net dept to EBITDA | 2.8572378158569336 | 2.384693145751953 | 1.5649057626724243 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane