68.20.Z - Rental and management of own or leased real estate
01 - Crop and animal production, hunting and related service activities
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 79,7 | 41,7 | 72,4 | 73,4 |
EBITDA | 119,1 | 93,9 | 90,2 | -3,9 |
Short time liabilities | 32,1 | 15,8 | 17 | 7,9 |
Equity capital | 1388,5 | 1279,8 | 1343,5 | 5 |
Operating profit (EBIT) | 80,2 | 43,6 | 38,5 | -11,7 |
Assets | 1536,3 | 1420,9 | 1468,7 | 3,4 |
Net profit (loss) | 63,7 | 32,2 | 63,6 | 97,4 |
Cash | 97,1 | 78 | 119,9 | 53,6 |
Net income from sale | 117 | 152,6 | 160,1 | 4,9 |
Liabilities and provisions for liabilities | 147,8 | 135 | 120,7 | -10,6 |
Working assets | 109,7 | 93,1 | 254,9 | 173,7 |
Depreciation | 39 | 50,4 | 51,8 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 2,5 | 4,7 | 2,2 |
Equity capital to total assets | 90,4 | 90,1 | 91,5 | 1,4 |
Gross profit margin | 68,1 | 27,4 | 45,2 | 17,8 |
EBITDA Margin | 101,8 | 61,6 | 56,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 38 | 39 | 1 |
Current financial liquidity indicator | 3.417968273162842 | 5.877010822296143 | 14.685761451721191 | 8,8 |
Net dept to EBITDA | 0.04907573387026787 | 0.34488311409950256 | -0.2638467252254486 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane