68.32.Z - Other real estate activities on behalf of third parties
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | 2,6 | 7,1 | 170,1 |
Gross profit (loss) | -2 | 2,6 | 6,8 | 159,7 |
EBITDA | -1,4 | 3,2 | 7,6 | 141,3 |
Short time liabilities | 3,8 | 5 | 6,2 | 22,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 9,1 | 11,7 | 17,9 | 53,8 |
Operating profit (EBIT) | -2 | 2,6 | 7,1 | 169,5 |
Assets | 13,4 | 16,7 | 24,1 | 44,4 |
Net profit (loss) | -2 | 2,6 | 6,3 | 143,2 |
Cash | 9,2 | 2,6 | 8,2 | 217,1 |
Liabilities and provisions for liabilities | 4,3 | 5 | 6,2 | 22,7 |
Net income from sale | 127,4 | 157 | 168,8 | 7,5 |
Working assets | 11,4 | 15,2 | 23,2 | 52,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,6 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | 22,1 | 35 | 12,9 |
Equity capital to total assets | 67,8 | 69,8 | 74,4 | 4,6 |
Gross profit margin | -1,6 | 1,7 | 4,1 | 2,4 |
EBITDA Margin | -1,1 | 2 | 4,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 13 | 1 |
Current financial liquidity indicator | 2.9697349071502686 | 3.0230331420898438 | 3.748943567276001 | 0,7 |
Net dept to EBITDA | 6.412845134735107 | -0.8161221742630005 | -1.0723730325698853 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane