70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,3 | 22 | 27,7 | 25,9 |
EBITDA | 55 | 27,8 | 40,3 | 44,6 |
Short time liabilities | 216,9 | 220,2 | 219,2 | -0,5 |
Equity capital | 160,6 | 173,3 | 193,9 | 11,9 |
Operating profit (EBIT) | 55 | 27,8 | 40,3 | 44,6 |
Assets | 462,7 | 481,8 | 511,2 | 6,1 |
Net profit (loss) | 21,8 | 17,3 | 20,7 | 19,5 |
Cash | 14,4 | 27,6 | 36,5 | 32,3 |
Net income from sale | 41,8 | 40 | 46,4 | 15,9 |
Liabilities and provisions for liabilities | 302,1 | 308,6 | 317,3 | 2,8 |
Working assets | 30,6 | 41,4 | 52,6 | 26,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 10 | 10,6 | 0,6 |
Equity capital to total assets | 34,7 | 36 | 37,9 | 1,9 |
Gross profit margin | 65,4 | 55 | 59,7 | 4,7 |
EBITDA Margin | 131,7 | 69,5 | 86,7 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1895 | 2008 | 1724 | -284 |
Current financial liquidity indicator | 0.14025825262069702 | 0.18653646111488342 | 0.23276649415493011 | 0 |
Net dept to EBITDA | 4.696063995361328 | 8.823503494262695 | 5.885650634765625 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane