68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,8 | 8,6 |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 24,4 |
EBITDA | 0,7 | 1,7 | 1,8 | 5,3 |
Short time liabilities | 0,3 | 0,6 | 0,7 | 14,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,5 | 0,8 | 78,1 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,8 | 11,2 |
Assets | 9,4 | 8,7 | 8,1 | -6,6 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 24,4 |
Cash | 0,2 | 0,4 | 0,8 | 135,8 |
Net income from sale | 1,6 | 2,8 | 3,1 | 10,2 |
Liabilities and provisions for liabilities | 9,3 | 8,2 | 7,3 | -11,3 |
Working assets | 0,3 | 0,5 | 0,9 | 102,1 |
Other income costs | 0 | 0 | 0 | 771,2 |
Depreciation | 0,4 | 1 | 1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 62,7 | 43,8 | -18,9 |
Equity capital to total assets | 1,8 | 5,2 | 9,9 | 4,7 |
Gross profit margin | 5,6 | 10,1 | 11,4 | 1,3 |
EBITDA Margin | 41,1 | 61,7 | 58,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 77 | 80 | 3 |
Current financial liquidity indicator | 0.957004964351654 | 0.7726364135742188 | 1.3666115999221802 | 0,6 |
Net dept to EBITDA | 11.029114723205566 | 3.745392084121704 | 2.819478988647461 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane