68.20.Z - Rental and operating of own or leased real estate
62.03.Z - Computer facilities management activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 4,5 | 5,3 | 17,2 |
EBITDA | 4,6 | 4,8 | 5,3 | 9,5 |
Short time liabilities | 1,4 | 1,7 | 1,8 | 3,9 |
Equity capital | 53,5 | 57,1 | 52,4 | -8,2 |
Operating profit (EBIT) | 3,2 | 3,5 | 3,9 | 12,5 |
Assets | 57,4 | 61,3 | 56,6 | -7,6 |
Net profit (loss) | 2,6 | 3,6 | 4,3 | 17,6 |
Cash | 19,5 | 25,3 | 6,7 | -73,5 |
Net income from sale | 9,8 | 11,4 | 12,7 | 11,4 |
Liabilities and provisions for liabilities | 3,9 | 4,2 | 4,2 | 0,2 |
Working assets | 22 | 27 | 23,6 | -12,4 |
Depreciation | 1,4 | 1,3 | 1,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 6,4 | 8,2 | 1,8 |
Equity capital to total assets | 93,2 | 93,2 | 92,6 | -0,6 |
Gross profit margin | 33 | 39,5 | 41,6 | 2,1 |
EBITDA Margin | 47 | 42,4 | 41,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 55 | 51 | -4 |
Current financial liquidity indicator | 7.0103230476379395 | 8.084964752197266 | 7.17827844619751 | -0,9 |
Net dept to EBITDA | -4.2264723777771 | -5.242972373962402 | -1.2670910358428955 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane