68.20.Z - Rental and management of own or leased real estate
70.20 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 547,2 | 603,7 | 642,1 | 6,4 |
Gross profit (loss) | -9,1 | 26,5 | 47,8 | 80,3 |
EBITDA | 0,9 | 36,5 | 57,8 | 58,3 |
Net profit (loss) | -9,1 | 26,5 | 47,8 | 80,3 |
Cash | 63,3 | 147,3 | 198,5 | 34,7 |
Liabilities and provisions for liabilities | 24,1 | 54,1 | 44,7 | -17,4 |
Net income from sale | 258,3 | 331,2 | 348,9 | 5,4 |
Short time liabilities | 24,1 | 54,1 | 44,7 | -17,4 |
Working assets | 116,4 | 182,8 | 231,2 | 26,4 |
Equity capital | 523,1 | 549,6 | 597,4 | 8,7 |
Operating profit (EBIT) | -9,1 | 26,5 | 47,8 | 80,3 |
Depreciation | 10 | 10 | 10 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 4,8 | 8 | 3,2 |
Equity capital to total assets | 95,6 | 91 | 93 | 2 |
Gross profit margin | -3,5 | 8 | 13,7 | 5,7 |
EBITDA Margin | 0,3 | 11 | 16,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 60 | 47 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane