68.20.Z - Rental and management of own or leased real estate
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,9 | 3 | 4,4 |
EBITDA | 0,5 | 0,8 | 0,7 | -16,8 |
Short time liabilities | 1 | 0,9 | 0,9 | -3,4 |
Income tax | 0 | |||
Equity capital | 16,8 | 19,4 | 22,2 | 14,3 |
Operating profit (EBIT) | 2,6 | 2,9 | 2,6 | -8,2 |
Assets | 44,4 | 45,6 | 46,4 | 1,7 |
Net profit (loss) | 0,1 | 2,6 | 2,8 | 5,2 |
Cash | 0,7 | 0,6 | 0,2 | -65,8 |
Net income from sale | 5,7 | 6,1 | 5,8 | -4,7 |
Liabilities and provisions for liabilities | 27,6 | 26,2 | 24,2 | -7,6 |
Working assets | 12,7 | 16,1 | 18,9 | 17,3 |
Depreciation | -2,1 | -2,1 | -2 | 4,9 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,4 | 13,6 | 12,5 | -1,1 |
Equity capital to total assets | 37,9 | 42,6 | 47,9 | 5,3 |
Gross profit margin | 11,6 | 47,6 | 52,1 | 4,5 |
EBITDA Margin | 8,2 | 12,9 | 11,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 56 | 57 | 1 |
Current financial liquidity indicator | 13.059610366821289 | 17.11672592163086 | 20.787872314453125 | 3,7 |
Net dept to EBITDA | 56.70046615600586 | 32.449214935302734 | 36.56414794921875 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane