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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,9 | 63,6 | 134,7 | 111,6 |
EBITDA | 107,7 | 65,7 | 135,6 | 106,5 |
Short time liabilities | 16,3 | 21,5 | 27,2 | 26,6 |
Equity capital | 100,4 | 158,2 | 281,6 | 78 |
Operating profit (EBIT) | 104,9 | 64,2 | 131,9 | 105,4 |
Assets | 116,6 | 179,7 | 308,8 | 71,9 |
Net profit (loss) | 95,4 | 57,8 | 122,6 | 111,9 |
Cash | 104,5 | 16,7 | 117,8 | 604,9 |
Net income from sale | 170,3 | 251,7 | 379,7 | 50,8 |
Liabilities and provisions for liabilities | 16,3 | 21,5 | 27,2 | 26,6 |
Working assets | 116,6 | 49,7 | 176 | 254 |
Depreciation | 2,7 | 1,4 | 3,7 | 159,3 |
% | % | % | p.p. | |
Profitability of capital | 95 | 36,6 | 43,5 | 6,9 |
Equity capital to total assets | 86,1 | 88,1 | 91,2 | 3,1 |
Gross profit margin | 61,6 | 25,3 | 35,5 | 10,2 |
EBITDA Margin | 63,2 | 26,1 | 35,7 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 26 | -5 |
Current financial liquidity indicator | 7.173750400543213 | 2.31486177444458 | 6.4711594581604 | 4,2 |
Net dept to EBITDA | -0.9710718989372253 | -0.25442928075790405 | -0.868416965007782 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane