81.10.Z - Auxiliary activities related to maintaining buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 53,2 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 59,4 |
EBITDA | 0,3 | 0,3 | 0,4 | 48,6 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 154,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,5 | 0,8 | 63 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 52,2 |
Assets | 1 | 0,9 | 1,5 | 62 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 61,1 |
Cash | 0,2 | 0,1 | 0,2 | 87,9 |
Net income from sale | 2,1 | 2,3 | 3,8 | 63,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 60,7 |
Working assets | 0,8 | 0,7 | 1,3 | 76,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -54,7 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 39,1 | 38,6 | -0,5 |
Equity capital to total assets | 55,4 | 56,3 | 56,7 | 0,4 |
Gross profit margin | 9,5 | 9,6 | 9,3 | -0,3 |
EBITDA Margin | 12 | 11,1 | 10,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 53 | 19 |
Current financial liquidity indicator | 4.782541275024414 | 3.444817543029785 | 2.3860321044921875 | -1 |
Net dept to EBITDA | 0.4298439919948578 | 0.31572428345680237 | -0.38943514227867126 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane