68.31.Z - Real estate brokerage
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 134,7 | 0,4 | 8,1 | 1769,8 |
EBITDA | 135,6 | -2,3 | 5 | 318,7 |
Short time liabilities | 27,2 | 12,9 | 13,2 | 1,8 |
Equity capital | 281,6 | 282 | 288,9 | 2,4 |
Operating profit (EBIT) | 131,9 | -2,3 | 5 | 318,7 |
Assets | 308,8 | 295 | 302,1 | 2,4 |
Net profit (loss) | 122,6 | 0,4 | 7,4 | 1933,1 |
Cash | 117,8 | 150,1 | 140,1 | -6,7 |
Liabilities and provisions for liabilities | 27,2 | 12,9 | 13,2 | 1,8 |
Net income from sale | 379,7 | 275,8 | 294,3 | 6,7 |
Working assets | 176 | 159,2 | 163,5 | 2,7 |
Depreciation | 3,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 0,1 | 2,6 | 2,5 |
Equity capital to total assets | 91,2 | 95,6 | 95,6 | 0 |
Gross profit margin | 35,5 | 0,2 | 2,7 | 2,5 |
EBITDA Margin | 35,7 | -0,8 | 1,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 17 | 16 | -1 |
Current financial liquidity indicator | 6.4711594581604 | 12.294991493225098 | 12.400259971618652 | 0,1 |
Net dept to EBITDA | -0.868416965007782 | 65.22677612304688 | -27.827898025512695 | -93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane