We offer non-bank loans for entrepreneurs secured on real estate. Our experience for many years is a guarantee of professional approach and security of transactions. If you want to build something lasting, you want your plan to be based on solid foundations - we are here to help you achieve this goal.
64.92.Z - Other forms of credit granting
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26 | 41 | 28,7 | -30 |
EBITDA | 20,2 | 47 | 34,7 | -26,2 |
Short time liabilities | 5,6 | 8,4 | 8,3 | -1,8 |
Equity capital | 91 | 129,7 | 156,2 | 20,4 |
Operating profit (EBIT) | 16,2 | 41 | 28,7 | -30 |
Assets | 102,1 | 144,3 | 170,6 | 18,2 |
Net profit (loss) | 23,4 | 38,7 | 26,5 | -31,4 |
Cash | 52,4 | 124,3 | 156,6 | 26 |
Liabilities and provisions for liabilities | 11,1 | 14,6 | 14,4 | -1,4 |
Net income from sale | 158,5 | 151,2 | 129,6 | -14,3 |
Working assets | 76,1 | 124,3 | 156,6 | 26 |
Depreciation | 4 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 29,8 | 17 | -12,8 |
Equity capital to total assets | 89,1 | 89,9 | 91,5 | 1,6 |
Gross profit margin | 16,4 | 27,1 | 22,1 | -5 |
EBITDA Margin | 12,8 | 31,1 | 26,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 23 | 3 |
Current financial liquidity indicator | 6.854519367218018 | 8.498699188232422 | 10.861916542053223 | 2,4 |
Net dept to EBITDA | -2.5933187007904053 | -2.6441943645477295 | -4.515148639678955 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane