68.20.Z - Rental and management of own or leased real estate
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
91 - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 2,2 | 3,1 | 38,6 |
EBITDA | 1,5 | 2,2 | 3,1 | 38,6 |
Short time liabilities | 19,7 | 31,1 | 20 | -35,7 |
Equity capital | 27,3 | 29,3 | 32,2 | 9,6 |
Operating profit (EBIT) | 1,5 | 2,2 | 3,1 | 38,6 |
Assets | 49,9 | 60,5 | 52,2 | -13,7 |
Net profit (loss) | 1,4 | 2 | 2,8 | 38,6 |
Cash | 8,8 | 29 | 24 | -17,5 |
Net income from sale | 50,1 | 107,4 | 180,3 | 67,9 |
Liabilities and provisions for liabilities | 22,6 | 31,1 | 20 | -35,7 |
Working assets | 49,9 | 60,5 | 52,2 | -13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 6,9 | 8,8 | 1,9 |
Equity capital to total assets | 54,7 | 48,5 | 61,6 | 13,1 |
Gross profit margin | 3,1 | 2,1 | 1,7 | -0,4 |
EBITDA Margin | 3,1 | 2,1 | 1,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 106 | 41 | -65 |
Current financial liquidity indicator | 2.2076988220214844 | 1.9423654079437256 | 2.605862855911255 | 0,7 |
Net dept to EBITDA | -2.468217611312866 | -12.987689971923828 | -7.735152244567871 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane