70.10.Z - Head office activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,7 | 23,4 | 28,9 | 23,2 |
EBITDA | 298,2 | |||
Short time liabilities | -13,9 | |||
Income tax | 1,6 | 1,1 | 3,1 | 170 |
Equity capital | 47,4 | 69,7 | 53,1 | -23,8 |
Operating profit (EBIT) | 298,2 | |||
Assets | 78,1 | 108,3 | 108,7 | 0,3 |
Net profit (loss) | 18,1 | 22,3 | 25,8 | 15,8 |
Cash | 1,6 | |||
Net income from sale | 59,4 | |||
Liabilities and provisions for liabilities | 30,6 | 38,6 | 55,5 | 44 |
Working assets | 78,1 | 108,3 | 108,7 | 0,3 |
Basic operational activity income | 348 | 348 | 390 | 12,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 38,1 | 32 | 48,6 | 16,6 |
Equity capital to total assets | 60,8 | 64,4 | 48,9 | -15,5 |
Gross profit margin | 5,7 | 6,7 | 7,4 | 0,7 |
EBITDA Margin | 4,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -28 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane