68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,3 | 0,4 | 11,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 30,3 |
Equity capital | 0,2 | 0,2 | 0,2 | 19 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 18,3 |
Assets | 4,4 | 4,2 | 4,1 | -2,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | -69,3 |
Net income from sale | 0,4 | 0,4 | 0,5 | 11 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 3,9 | -3 |
Working assets | 0,1 | 0,1 | 0,1 | 48,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 4,1 | 3,8 | 4,6 | 0,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 82,4 | 81,1 | 81,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 74 | 87 | 13 |
Current financial liquidity indicator | 1.8110202550888062 | 0.7632151246070862 | 0.8701760172843933 | 0,1 |
Net dept to EBITDA | 12.15103530883789 | 11.45073127746582 | 9.873761177062988 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane