68.32.Z - Management of real estate on a fee or contract basis
68.20.Z - Rental and operating of own or leased real estate
70.32.Z - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,1 | -2,3 | ||
Gross profit (loss) | 18,3 | 22,8 | 30,2 | 32,3 |
EBITDA | 20,4 | 25,2 | 23,6 | |
Short time liabilities | 326,4 | 322,3 | 392,6 | 21,8 |
Other operating costs | 0,2 | 74 | ||
Income tax | ||||
Equity capital | 37,1 | 41,2 | 47,9 | 16,3 |
Operating profit (EBIT) | 14,6 | 19,8 | 24,9 | 25,6 |
Assets | 371,7 | 387,8 | 521,2 | 34,4 |
Net profit (loss) | 16,7 | 20,8 | 27,5 | 32,3 |
Cash | 339,1 | 468,2 | 38,1 | |
Net income from sale | 664 | 652,2 | 826,1 | 26,7 |
Liabilities and provisions for liabilities | 334,6 | 346,5 | 473,2 | 36,6 |
Working assets | 371,7 | 387,8 | 521,2 | 34,4 |
Other income costs | 0,6 | -90,1 | ||
Depreciation | 0,6 | 0,3 | -49,4 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 44,9 | 50,3 | 57,3 | 7 |
Equity capital to total assets | 10 | 10,6 | 9,2 | -1,4 |
Gross profit margin | 2,8 | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 3,1 | 3,1 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 180 | 173 | -7 |
Current financial liquidity indicator | 1.1389245986938477 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane