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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 147,3 | 142,8 | 175,1 | 22,6 |
Gross profit (loss) | 128,7 | 122 | 162,9 | 33,5 |
EBITDA | 137,6 | 130,1 | 163,7 | 25,8 |
Short time liabilities | 15,3 | 37,5 | 44,3 | 18 |
Other operating costs | 18,3 | 18,7 | 16,7 | -10,6 |
Equity capital | 108,5 | 119,3 | 132,6 | 11,2 |
Operating profit (EBIT) | 130,8 | 124,4 | 163,7 | 31,6 |
Assets | 157,7 | 179,7 | 189,7 | 5,6 |
Net profit (loss) | 117,5 | 110,3 | 148 | 34,2 |
Cash | 140,6 | 170,1 | 161,1 | -5,3 |
Net income from sale | 678,4 | 706,5 | 760,7 | 7,7 |
Liabilities and provisions for liabilities | 49,2 | 60,4 | 57,1 | -5,5 |
Working assets | 150,9 | 179,7 | 189,7 | 5,6 |
Other income costs | 1,9 | 0,2 | 5,3 | 2374,8 |
Depreciation | 6,8 | 5,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | 92,5 | 111,6 | 19,1 |
Equity capital to total assets | 68,8 | 66,4 | 69,9 | 3,5 |
Gross profit margin | 19 | 17,3 | 21,4 | 4,1 |
EBITDA Margin | 20,3 | 18,4 | 21,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 19 | 21 | 2 |
Current financial liquidity indicator | 9.877782821655273 | 4.78957462310791 | 4.2848968505859375 | -0,5 |
Net dept to EBITDA | -0.7752155065536499 | -1.130881667137146 | -0.9058199524879456 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane