69.10.Z - Legal activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 82,6 | 63,8 | 106,6 | 67,1 |
EBITDA | 60,8 | 67,4 | 123,4 | 83 |
Short time liabilities | 107,3 | 144,7 | 162,1 | 12 |
Equity capital | 299,1 | 362,9 | 469,5 | 29,4 |
Operating profit (EBIT) | 60,4 | 67,4 | 107,2 | 59 |
Assets | 450,1 | 536,5 | 649,5 | 21,1 |
Net profit (loss) | 74,8 | 63,8 | 106,6 | 67,1 |
Cash | 375,8 | 434,7 | 535,2 | 23,1 |
Net income from sale | 473,1 | 607,6 | 664,1 | 9,3 |
Liabilities and provisions for liabilities | 151 | 173,6 | 179,9 | 3,7 |
Working assets | 450,1 | 536,5 | 649,5 | 21,1 |
Depreciation | 0,3 | 0 | 16,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25 | 17,6 | 22,7 | 5,1 |
Equity capital to total assets | 66,5 | 67,6 | 72,3 | 4,7 |
Gross profit margin | 17,5 | 10,5 | 16,1 | 5,6 |
EBITDA Margin | 12,8 | 11,1 | 18,6 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 87 | 89 | 2 |
Current financial liquidity indicator | 3.972980499267578 | 3.567059278488159 | 4.006631851196289 | 0,4 |
Net dept to EBITDA | -5.56261682510376 | -6.104143142700195 | -4.192586421966553 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane