68.32.Z - Management of real estate on a fee or contract basis
70 - Activities of head offices; management consultancy activities
90 - Creative, arts and entertainment activities
92 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 350 | 507,1 | 731,7 | 44,3 |
Gross profit (loss) | 11,9 | 75,2 | 139,5 | 85,4 |
EBITDA | 12,7 | 78,8 | 144,8 | 83,6 |
Net profit (loss) | 10 | 73,8 | 139,5 | 88,9 |
Cash | 15,8 | 29,9 | 20,6 | -31,1 |
Net income from sale | 483,9 | 680,4 | 660,1 | -3 |
Liabilities and provisions for liabilities | 283,1 | 366,4 | 451,6 | 23,2 |
Short time liabilities | 243,4 | 326,7 | 411,9 | 26,1 |
Working assets | 347,7 | 504,8 | 729,4 | 44,5 |
Equity capital | 66,9 | 140,7 | 280,2 | 99,1 |
Operating profit (EBIT) | 12,7 | 78,8 | 144,8 | 83,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15 | 52,5 | 49,8 | -2,7 |
Equity capital to total assets | 19,1 | 27,7 | 38,3 | 10,6 |
Gross profit margin | 2,5 | 11,1 | 21,1 | 10 |
EBITDA Margin | 2,6 | 11,6 | 21,9 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 175 | 228 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane