68.20.Z - Rental and management of own or leased real estate
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,7 | 37,9 | 157,9 | |
Gross profit (loss) | 27,1 | 27,6 | 47,6 | 72,6 |
EBITDA | 4,4 | 19,1 | 45,8 | 140,2 |
Short time liabilities | 12,4 | 22,2 | 6,5 | -70,8 |
Other operating costs | 0 | 0 | 3266,7 | |
Equity capital | 238,9 | 264 | 307,3 | 16,4 |
Operating profit (EBIT) | 0 | 14,7 | 41,4 | 182 |
Assets | 251,4 | 286,2 | 313,8 | 9,6 |
Net profit (loss) | 23,9 | 25,1 | 43,3 | 72,6 |
Cash | 117,4 | 147,2 | 179,6 | 22,1 |
Net income from sale | 116,6 | 211,1 | 112,8 | -46,6 |
Liabilities and provisions for liabilities | 12,4 | 22,2 | 6,5 | -70,8 |
Working assets | 123,2 | 162,4 | 194,4 | 19,7 |
Other income costs | 0 | 3,6 | 85 295,2 | |
Depreciation | 4,4 | 4,4 | 4,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 14,1 | 4,6 | |
Equity capital to total assets | 95,1 | 92,3 | 97,9 | 5,6 |
Gross profit margin | 23,2 | 13,1 | 42,2 | 29,1 |
EBITDA Margin | 3,8 | 9 | 40,6 | 31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 21 | -17 | |
Current financial liquidity indicator | 9.921911239624023 | 7.325252532958984 | 30.027576446533203 | 22,7 |
Net dept to EBITDA | -7.7188191413879395 | -3.922292947769165 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane