68.20.Z - Rental and management of own or leased real estate
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 4,6 | 5,2 | 13,7 |
EBITDA | 2,6 | 2,9 | 2,9 | 0,4 |
Short time liabilities | 1,7 | 1,5 | 1,4 | -6 |
Equity capital | 27,5 | 31,6 | 36,3 | 15 |
Operating profit (EBIT) | 4,1 | 4,4 | 4,2 | -4,1 |
Assets | 71,7 | 73,5 | 75 | 2,1 |
Net profit (loss) | -0 | 4,1 | 4,7 | 14,2 |
Cash | 0,9 | 0,8 | 0,7 | -8,5 |
Net income from sale | 6,3 | 6,7 | 6,4 | -4,4 |
Liabilities and provisions for liabilities | 44,2 | 41,9 | 38,7 | -7,7 |
Working assets | 14 | 17,5 | 20,5 | 17,2 |
Depreciation | -1,5 | -1,5 | -1,3 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | -0 | 13,1 | 13 | -0,1 |
Equity capital to total assets | 38,3 | 43 | 48,4 | 5,4 |
Gross profit margin | 13,3 | 68 | 80,9 | 12,9 |
EBITDA Margin | 41 | 43,4 | 45,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 80 | 79 | -1 |
Current financial liquidity indicator | 8.211231231689453 | 11.918046951293945 | 14.857580184936523 | 3 |
Net dept to EBITDA | 16.605154037475586 | 14.086362838745117 | 12.950357437133789 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane