68.32.Z - Other real estate activities on behalf of third parties
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
71.12.Z - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | 3,4 | 0,6 | -81 |
Gross profit (loss) | -0,1 | 3,4 | 0,6 | -81 |
EBITDA | -0,1 | 3,4 | 0,6 | -81 |
Short time liabilities | 0,8 | 0,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 0 | |||
Equity capital | 11,8 | 15,2 | 15,7 | 3,7 |
Operating profit (EBIT) | -0,1 | 3,4 | 0,6 | -81 |
Assets | 12,6 | 15,5 | 15,7 | 1,4 |
Net profit (loss) | -0,1 | 3,4 | 0,6 | -83,4 |
Cash | 12,1 | 13,6 | 13,7 | 1,1 |
Net income from sale | 49,5 | 58,3 | 70,7 | 21,1 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0 | -100 |
Working assets | 12,6 | 15,5 | 15,7 | 1,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 12,7 | |||
% | % | % | p.p. | |
Profitability of capital | -0,4 | 22,4 | 3,6 | -18,8 |
Equity capital to total assets | 93,6 | 97,7 | 100 | 2,3 |
Gross profit margin | -0,1 | 5,8 | 0,9 | -4,9 |
EBITDA Margin | -0,1 | 5,8 | 0,9 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 | 0 | -2 |
Current financial liquidity indicator | 15.746166229248047 | 44.31211471557617 | 28,6 | |
Net dept to EBITDA | 239.89352416992188 | -4.008679389953613 | -21.3707332611084 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane