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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 121,9 | 91,5 | 32,1 | -64,9 |
EBITDA | 129 | 101,1 | 40,8 | -59,6 |
Short time liabilities | 15,2 | 19,3 | 22,2 | 15,2 |
Equity capital | 585,7 | 668,5 | 696,4 | 4,2 |
Operating profit (EBIT) | 121,9 | 91,5 | 32,1 | -64,9 |
Assets | 600,9 | 687,8 | 718,6 | 4,5 |
Net profit (loss) | 110,6 | 82,8 | 27,9 | -66,3 |
Cash | 521,7 | 610,4 | 626,8 | 2,7 |
Net income from sale | 301,9 | 361,7 | 247,4 | -31,6 |
Liabilities and provisions for liabilities | 15,2 | 19,3 | 22,2 | 15,2 |
Working assets | 562,8 | 659,2 | 698,7 | 6 |
Depreciation | 7,1 | 9,5 | 8,7 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 12,4 | 4 | -8,4 |
Equity capital to total assets | 97,5 | 97,2 | 96,9 | -0,3 |
Gross profit margin | 40,4 | 25,3 | 13 | -12,3 |
EBITDA Margin | 42,7 | 27,9 | 16,5 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 33 | 14 |
Current financial liquidity indicator | 36.935157775878906 | 34.18192672729492 | 31.449968338012695 | -2,8 |
Net dept to EBITDA | -4.0446014404296875 | -6.039731502532959 | -15.355798721313477 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane