68.20.Z - Rental and operating of own or leased real estate
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,4 | 1,3 | -8,7 |
Gross profit (loss) | 1 | 1,3 | 1 | -18,9 |
EBITDA | 1,6 | 1,9 | 1,6 | -15,7 |
Short time liabilities | 1,3 | 1,1 | 0,6 | -47,4 |
Other operating costs | 0 | 0 | 0,2 | 3035,4 |
Equity capital | 11,7 | 12,9 | 13,9 | 7,9 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,1 | -20,8 |
Assets | 15,9 | 16,1 | 14,9 | -7,3 |
Net profit (loss) | 0,9 | 1,2 | 1 | -15,6 |
Cash | 1,9 | 2,3 | 0,7 | -69,5 |
Net income from sale | 3,3 | 3,9 | 4,3 | 11,4 |
Liabilities and provisions for liabilities | 4,2 | 3,2 | 1 | -68,2 |
Working assets | 2,3 | 3 | 2,3 | -24 |
Other income costs | 0 | 0 | 0 | -3,5 |
Depreciation | 0,5 | 0,5 | 0,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 9,3 | 7,3 | -2 |
Equity capital to total assets | 73,4 | 80 | 93,1 | 13,1 |
Gross profit margin | 30,6 | 33,2 | 24,1 | -9,1 |
EBITDA Margin | 48,5 | 48,9 | 37 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 99 | 47 | -52 |
Current financial liquidity indicator | 1.8065330982208252 | 2.8196473121643066 | 4.070125579833984 | 1,3 |
Net dept to EBITDA | 1.1380754709243774 | 0.3081457018852234 | -0.20358161628246307 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane