68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - 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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 2,3 | 847,9 |
EBITDA | 3,5 | 3,9 | 4,1 | 6,5 |
Short time liabilities | 2,3 | 2,2 | 26,7 | 1096,7 |
Equity capital | 3,3 | 3,6 | 5,7 | 59,2 |
Operating profit (EBIT) | 2,5 | 2,9 | 3,1 | 8,8 |
Assets | 47,5 | 47,1 | 45,2 | -4,1 |
Net profit (loss) | 0,8 | 0,3 | 2,1 | 699,5 |
Cash | 2,7 | 3 | 1,7 | -44,6 |
Liabilities and provisions for liabilities | 44,2 | 43,5 | 39,5 | -9,3 |
Net income from sale | 5 | 5,4 | 5,6 | 3,3 |
Working assets | 2,8 | 3,4 | 2,6 | -23,6 |
Depreciation | 1 | 1 | 1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 7,4 | 37,2 | 29,8 |
Equity capital to total assets | 7 | 7,6 | 12,6 | 5 |
Gross profit margin | 21,4 | 4,5 | 41,6 | 37,1 |
EBITDA Margin | 70,2 | 71,8 | 74,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 150 | 1742 | 1592 |
Current financial liquidity indicator | 1.2096474170684814 | 1.516699194908142 | 0.0968625470995903 | -1,4 |
Net dept to EBITDA | 11.701985359191895 | 10.23232650756836 | 8.941045761108398 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane