68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,6 | 3,1 | 19 |
EBITDA | 4 | 4 | 4,1 | 4,7 |
Short time liabilities | 2,7 | 2,9 | 3,2 | 12,5 |
Equity capital | 24,2 | 26,5 | 29,3 | 10,5 |
Operating profit (EBIT) | 3,1 | 3,1 | 3,2 | 6,1 |
Assets | 34,8 | 31,7 | 32,5 | 2,7 |
Net profit (loss) | 2,6 | 2,3 | 2,8 | 19 |
Cash | 1,8 | 0,6 | 0,5 | -26,6 |
Net income from sale | 5,9 | 6,1 | 6,8 | 11,1 |
Liabilities and provisions for liabilities | 10,6 | 5,2 | 3,2 | -37,7 |
Working assets | 2,3 | 1 | 2,6 | 150,4 |
Depreciation | 0,9 | 0,9 | 0,9 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 8,8 | 9,5 | 0,7 |
Equity capital to total assets | 69,5 | 83,7 | 90,1 | 6,4 |
Gross profit margin | 48,2 | 42 | 45 | 3 |
EBITDA Margin | 67,9 | 64,4 | 60,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 169 | 171 | 2 |
Current financial liquidity indicator | 0.8678706288337708 | 0.36278244853019714 | 0.8074674606323242 | 0,4 |
Net dept to EBITDA | 1.883305549621582 | 0.7708874940872192 | -0.11075088381767273 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane