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) | 19,4 | 30,5 | 47 | 54,2 |
EBITDA | 22,7 | 33,6 | 50 | 48,7 |
Short time liabilities | 3,4 | 2,8 | 1,7 | -39,3 |
Equity capital | 89,1 | 113,5 | 150,2 | 32,3 |
Operating profit (EBIT) | 22,7 | 33,6 | 50 | 48,7 |
Assets | 167,6 | 194,6 | 236,3 | 21,4 |
Net profit (loss) | 15,5 | 25,5 | 38 | 48,8 |
Cash | 4,8 | 4,2 | 3,2 | -24,1 |
Liabilities and provisions for liabilities | 78,4 | 81,1 | 86,1 | 6,1 |
Net income from sale | 10,6 | 12,3 | 14,7 | 19,6 |
Working assets | 5 | 4,5 | 3,6 | -19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 22,5 | 25,3 | 2,8 |
Equity capital to total assets | 53,2 | 58,3 | 63,6 | 5,3 |
Gross profit margin | 182,2 | 248,9 | 321 | 72,1 |
EBITDA Margin | 213,2 | 274,1 | 340,9 | 66,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 82 | 42 | -40 |
Current financial liquidity indicator | 1.035852313041687 | 1.396456003189087 | 1.343367099761963 | -0,1 |
Net dept to EBITDA | 2.7682881355285645 | 1.7961034774780273 | 1.1749883890151978 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane