66.22.Z - Insurance agent and broker activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 1,8 | 65,1 |
Gross profit (loss) | 1 | 1,1 | 1,9 | 68,5 |
EBITDA | 1 | 1,1 | 1,9 | 67,7 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 87,8 |
Other operating costs | 0 | 0 | 0,1 | 52,2 |
Equity capital | 0,9 | 0,9 | 1,1 | 24,9 |
Operating profit (EBIT) | 1 | 1,1 | 1,9 | 68,5 |
Assets | 1,3 | 1,2 | 1,8 | 44,3 |
Net profit (loss) | 0,9 | 1 | 1,5 | 45,6 |
Cash | 0,6 | 0,5 | 1 | 95,1 |
Net income from sale | 6,2 | 7,4 | 9,3 | 25,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 89,7 |
Working assets | 1,3 | 1,2 | 1,7 | 48,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 125,7 |
Depreciation | 0 | 0 | 0 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 98 | 118,6 | 138,4 | 19,8 |
Equity capital to total assets | 66,6 | 70,1 | 60,7 | -9,4 |
Gross profit margin | 15,6 | 15 | 20,2 | 5,2 |
EBITDA Margin | 16 | 15,4 | 20,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 27 | 9 |
Current financial liquidity indicator | 3.1100072860717773 | 3.188504695892334 | 2.528090238571167 | -0,7 |
Net dept to EBITDA | -0.5438777804374695 | -0.42906442284584045 | -0.5322960615158081 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane