68.32.Z - Other real estate activities on behalf of third parties
18.13.Z - Service activities related to printing preparation
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,7 | 81 | 48,6 | -40 |
EBITDA | 81 | 49,6 | -38,8 | |
Short time liabilities | 13,9 | 20,5 | 47,1 | |
Income tax | 1,2 | -∞ | ||
Equity capital | 31,6 | 105,4 | 149 | 41,4 |
Operating profit (EBIT) | 81 | 49,6 | -38,8 | |
Assets | 37,3 | 119,3 | 169,5 | 42,1 |
Net profit (loss) | 12,4 | 73,7 | 43,7 | -40,8 |
Cash | 112 | 157,2 | 40,4 | |
Net income from sale | 176,7 | 199,5 | 12,8 | |
Liabilities and provisions for liabilities | 5,6 | 13,9 | 20,5 | 47,1 |
Working assets | 37,3 | 119,3 | 169,5 | 42,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 91,4 | 24,9 | ||
% | % | % | p.p. | |
Profitability of capital | 39,3 | 70 | 29,3 | -40,7 |
Equity capital to total assets | 84,8 | 88,3 | 87,9 | -0,4 |
Gross profit margin | 14,9 | 45,8 | 24,4 | -21,4 |
EBITDA Margin | 45,8 | 24,9 | -20,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 37 | 8 | |
Current financial liquidity indicator | 8.567736625671387 | 8.275364875793457 | -0,3 | |
Net dept to EBITDA | -1.38237726688385 | -3.169037103652954 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane