68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting 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
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,1 | 26,6 | 13,9 | -47,9 |
EBITDA | 33,1 | 60,9 | 54,3 | -10,8 |
Short time liabilities | 366,4 | 386,7 | 502,4 | 29,9 |
Equity capital | 35,1 | 59,1 | 70,8 | 19,6 |
Operating profit (EBIT) | 33,1 | 26,6 | 13,4 | -49,6 |
Assets | 401,5 | 446,1 | 573,1 | 28,5 |
Net profit (loss) | 30,1 | 24,1 | 11,6 | -51,8 |
Cash | 37,3 | 55,6 | 61,7 | 10,9 |
Liabilities and provisions for liabilities | 366,4 | 386,9 | 502,4 | 29,8 |
Net income from sale | 74,3 | 290 | 739,6 | 155 |
Working assets | 93,9 | 109,5 | 489,3 | 346,9 |
Depreciation | 0 | 34,2 | 40,8 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 40,7 | 16,4 | -24,3 |
Equity capital to total assets | 8,7 | 13,3 | 12,3 | -1 |
Gross profit margin | 44,5 | 9,2 | 1,9 | -7,3 |
EBITDA Margin | 44,5 | 21 | 7,3 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1801 | 487 | 248 | -239 |
Current financial liquidity indicator | 0.28296545147895813 | 0.9740294814109802 | 0,7 | |
Net dept to EBITDA | -0.8815723061561584 | 0.5520550608634949 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane