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.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
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) | 2,8 | 4,1 | 4,9 | 20,5 |
EBITDA | 4,8 | 5,8 | 5,6 | -3,3 |
Short time liabilities | 2,4 | 2,4 | 1,9 | -21 |
Equity capital | 11,1 | 12,2 | 16,9 | 38,6 |
Operating profit (EBIT) | 3,5 | 4,5 | 4,4 | -4,2 |
Assets | 60,5 | 60,2 | 58,2 | -3,3 |
Net profit (loss) | 2,6 | 3,7 | 4,2 | 12,9 |
Cash | 5,2 | 4,5 | 4,8 | 7,4 |
Net income from sale | 6,4 | 7,6 | 7,7 | 0,6 |
Liabilities and provisions for liabilities | 49,4 | 48 | 41,3 | -13,9 |
Working assets | 5,4 | 6,3 | 5,8 | -8,9 |
Depreciation | 1,3 | 1,3 | 1,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 30,5 | 24,9 | -5,6 |
Equity capital to total assets | 18,3 | 20,3 | 29,1 | 8,8 |
Gross profit margin | 43,7 | 53,9 | 64,5 | 10,6 |
EBITDA Margin | 74,9 | 76,5 | 73,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 116 | 91 | -25 |
Current financial liquidity indicator | 0.9692443013191223 | 1.3028111457824707 | 1.5830137729644775 | 0,3 |
Net dept to EBITDA | 8.417136192321777 | 6.898224830627441 | 6.024225234985352 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane