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) | 12,8 | 22,2 | 30,7 | 38,2 |
EBITDA | 15,1 | 24,4 | 32,9 | 34,5 |
Short time liabilities | 0,8 | 1,3 | 1,1 | -14,7 |
Equity capital | 65,8 | 81,5 | 102,8 | 26,1 |
Operating profit (EBIT) | 15,1 | 24,4 | 32,9 | 34,5 |
Assets | 122,5 | 142,6 | 169,1 | 18,6 |
Net profit (loss) | 10,4 | 17,9 | 25 | 39,5 |
Cash | 1,8 | 2,3 | 2,6 | 10,6 |
Liabilities and provisions for liabilities | 56,7 | 61,1 | 66,3 | 8,7 |
Net income from sale | 8 | 9,3 | 10,7 | 14,8 |
Working assets | 2,5 | 3 | 3,1 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 22 | 24,3 | 2,3 |
Equity capital to total assets | 53,7 | 57,2 | 60,8 | 3,6 |
Gross profit margin | 159,7 | 238,9 | 287,5 | 48,6 |
EBITDA Margin | 189 | 263,1 | 308,3 | 45,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 50 | 37 | -13 |
Current financial liquidity indicator | 1.0955450534820557 | 0.9467868208885193 | 1.0622706413269043 | 0,2 |
Net dept to EBITDA | 3.03161358833313 | 1.8454614877700806 | 1.3811609745025635 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane