68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 138,2 | 20,3 | 78,5 | 287,3 |
EBITDA | 138,2 | 20,3 | 78,5 | 287,3 |
Short time liabilities | 34,4 | 38,8 | 49,6 | 28 |
Equity capital | 317,4 | 335,8 | 406,6 | 21,1 |
Operating profit (EBIT) | 138,2 | 20,3 | 78,5 | 287,3 |
Assets | 369,5 | 396,2 | 479,7 | 21,1 |
Net profit (loss) | 126,7 | 18,4 | 70,8 | 284,3 |
Cash | 258,1 | 262,5 | 328,8 | 25,2 |
Net income from sale | 760,8 | 865,3 | 923 | 6,7 |
Liabilities and provisions for liabilities | 52,1 | 60,4 | 73 | 20,9 |
Working assets | 369,5 | 396,2 | 479,7 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 5,5 | 17,4 | 11,9 |
Equity capital to total assets | 85,9 | 84,8 | 84,8 | 0 |
Gross profit margin | 18,2 | 2,3 | 8,5 | 6,2 |
EBITDA Margin | 18,2 | 2,3 | 8,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 20 | 4 |
Current financial liquidity indicator | 9.578001976013184 | 9.185972213745117 | 8.861291885375977 | -0,3 |
Net dept to EBITDA | -1.7388206720352173 | -11.871061325073242 | -3.8920087814331055 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane