70.22.Z - Head office activities and management consultancy
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
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 42,5 | 93,8 | 155,3 | 65,5 |
Gross profit (loss) | 41,8 | 93,9 | 155,5 | 65,5 |
EBITDA | 41,8 | 93,9 | 154,3 | 64,3 |
Short time liabilities | 6,4 | 8,1 | 6,3 | -22,4 |
Other operating costs | 0,8 | 0 | 3 | 41 940,3 |
Equity capital | 47 | 112,1 | 163 | 45,4 |
Operating profit (EBIT) | 41,8 | 93,9 | 154,3 | 64,3 |
Assets | 53,5 | 120,2 | 195,3 | 62,5 |
Net profit (loss) | 38 | 85,1 | 140,9 | 65,5 |
Cash | 36,4 | 96,6 | 104,7 | 8,3 |
Net income from sale | 164,2 | 221,3 | 236,7 | 6,9 |
Liabilities and provisions for liabilities | 6,4 | 8,1 | 32,3 | 300,4 |
Working assets | 47,1 | 112,8 | 189,1 | 67,7 |
Other income costs | 0,2 | 0,1 | 2,1 | 1587,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 75,9 | 86,4 | 10,5 |
Equity capital to total assets | 88 | 93,3 | 83,4 | -9,9 |
Gross profit margin | 25,5 | 42,4 | 65,7 | 23,3 |
EBITDA Margin | 25,5 | 42,4 | 65,2 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 10 | -3 |
Current financial liquidity indicator | 7.334959983825684 | 13.970327377319336 | 30.17575454711914 | 16,2 |
Net dept to EBITDA | -0.8699098229408264 | -1.0286712646484375 | -0.50938481092453 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane