68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,4 | -1,2 | -187,5 |
EBITDA | -0,1 | 1,2 | -1,5 | -222,5 |
Short time liabilities | 3,7 | 4,2 | 4,5 | 7,9 |
Equity capital | 35,6 | 35,1 | 33 | -5,9 |
Operating profit (EBIT) | -0,1 | 1,1 | -1,5 | -231,9 |
Assets | 40,3 | 41,1 | 38,6 | -6,1 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | 3,2 |
Cash | 6,5 | 7,8 | 6,6 | -14,9 |
Liabilities and provisions for liabilities | 4,7 | 6,1 | 5,6 | -7,5 |
Net income from sale | 14,6 | 16,5 | 17 | 3 |
Working assets | 8 | 9,3 | 7,9 | -15,3 |
Depreciation | 0 | 0,1 | 0 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,3 | 1,5 | 0,2 |
Equity capital to total assets | 88,2 | 85,3 | 85,5 | 0,2 |
Gross profit margin | -0,8 | 8,2 | -7 | -15,2 |
EBITDA Margin | -0,8 | 7,3 | -8,7 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 93 | 98 | 5 |
Current financial liquidity indicator | 2.2729313373565674 | 2.3150315284729004 | 1.8186497688293457 | -0,5 |
Net dept to EBITDA | 57.71909713745117 | -6.492517948150635 | 4.511138439178467 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane