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) | 15,2 | 28,8 | 38 | 32 |
EBITDA | 18,1 | 31,6 | 40,9 | 29,2 |
Short time liabilities | 0,8 | 1,1 | 1,3 | 13,5 |
Equity capital | 74,9 | 93 | 120,3 | 29,3 |
Operating profit (EBIT) | 18,1 | 31,6 | 40,9 | 29,2 |
Assets | 143,6 | 166 | 199,9 | 20,4 |
Net profit (loss) | 12,3 | 23,3 | 31 | 32,8 |
Cash | 5,1 | 2,2 | 2,8 | 24,1 |
Net income from sale | 9,1 | 10,4 | 12,4 | 18,5 |
Liabilities and provisions for liabilities | 68,7 | 73 | 79,6 | 9 |
Working assets | 5,3 | 2,6 | 3,1 | 18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 25,1 | 25,7 | 0,6 |
Equity capital to total assets | 52,2 | 56 | 60,2 | 4,2 |
Gross profit margin | 167,3 | 276,4 | 307,7 | 31,3 |
EBITDA Margin | 199,7 | 303,3 | 330,7 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 38 | -2 |
Current financial liquidity indicator | 1.6861684322357178 | 1.0014785528182983 | 1.0858075618743896 | 0,1 |
Net dept to EBITDA | 3.0081493854522705 | 1.8163195848464966 | 1.393465280532837 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane