68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1,1 | 33,3 |
EBITDA | 0,7 | 0,9 | 1,2 | 27,7 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 29,3 |
Equity capital | 1,8 | 1,9 | 2,3 | 21,6 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,1 | 32,1 |
Assets | 2,3 | 2,7 | 2,9 | 6,9 |
Net profit (loss) | 0,6 | 0,8 | 1,1 | 33,5 |
Cash | 0,8 | 0,7 | 1,4 | 104,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,6 | -26 |
Net income from sale | 5,1 | 5,9 | 6,5 | 9,2 |
Working assets | 1,2 | 1,2 | 1,8 | 50,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 43,5 | 47,8 | 4,3 |
Equity capital to total assets | 81,7 | 69,1 | 78,6 | 9,5 |
Gross profit margin | 12,3 | 13,8 | 16,8 | 3 |
EBITDA Margin | 13,4 | 15,5 | 18,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 35 | 6 |
Current financial liquidity indicator | 2.943963050842285 | 2.506082057952881 | 2.9119770526885986 | 0,4 |
Net dept to EBITDA | -1.2331899404525757 | -0.3603533208370209 | -1.197709560394287 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane