68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,9 | -2,6 | 14,8 | 671,9 |
EBITDA | 29,3 | -4,8 | 3,5 | 173,7 |
Short time liabilities | 202,3 | 264,9 | 261,3 | -1,4 |
Equity capital | 33 | 29,6 | 42,7 | 44 |
Operating profit (EBIT) | 29,3 | -4,8 | 3,5 | 173,7 |
Assets | 235,4 | 294,5 | 303,9 | 3,2 |
Net profit (loss) | 29,9 | -3,4 | 13 | 479,7 |
Cash | 192,6 | 293,9 | 282,5 | -3,9 |
Net income from sale | 266 | 243,2 | 306,4 | 26 |
Liabilities and provisions for liabilities | 202,3 | 264,9 | 261,3 | -1,4 |
Working assets | 235,4 | 294,5 | 303,9 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | -11,6 | 30,6 | 42,2 |
Equity capital to total assets | 14 | 10,1 | 14 | 3,9 |
Gross profit margin | 11,2 | -1,1 | 4,8 | 5,9 |
EBITDA Margin | 11 | -2 | 1,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 398 | 311 | -87 |
Current financial liquidity indicator | 1.1633280515670776 | 1.1117900609970093 | 1.163262963294983 | 0,1 |
Net dept to EBITDA | -6.581238269805908 | 55.68516540527344 | -80.65196990966797 | -136,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane