68.10.Z - Real estate activities on own account and development of building projects
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,8 | 2,4 | 34,3 |
EBITDA | 1,3 | 1,8 | 2,4 | 33,8 |
Short time liabilities | 0,3 | 0 | 0,8 | 3320,1 |
Equity capital | 16,2 | 16,8 | 17,1 | 1,9 |
Operating profit (EBIT) | 1,2 | 1,8 | 2,4 | 34,6 |
Assets | 16,6 | 16,8 | 17,9 | 6,5 |
Net profit (loss) | 1,2 | 1,8 | 2,1 | 18,1 |
Cash | 1,9 | 0,6 | 7,7 | 1272,7 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,8 | 3120,8 |
Net income from sale | 1,7 | 2,1 | 2,7 | 29,7 |
Working assets | 10,2 | 16,8 | 17,9 | 6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 10,5 | 12,2 | 1,7 |
Equity capital to total assets | 98 | 99,9 | 95,6 | -4,3 |
Gross profit margin | 84,9 | 84,8 | 87,8 | 3 |
EBITDA Margin | 75,8 | 86,6 | 89,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 4 | 106 | 102 |
Current financial liquidity indicator | 30.056724548339844 | 22,4 | ||
Net dept to EBITDA | -1.2417335510253906 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane