68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.29.Z - Specialized construction works
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 127,6 |
EBITDA | -0 | 0,1 | 0,1 | 22,4 |
Short time liabilities | 1,3 | 1,2 | 1,5 | 28,9 |
Equity capital | 2,1 | 2,1 | 2,2 | 1,8 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -90,8 |
Assets | 3,5 | 3,3 | 4,3 | 28,4 |
Net profit (loss) | -0,1 | 0 | 0,1 | 127,6 |
Cash | 1,8 | 1,3 | 2,7 | 103 |
Net income from sale | 2,8 | 4,5 | 3,8 | -15,7 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 2,1 | 76,2 |
Working assets | 2,4 | 2,2 | 3,1 | 39,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 1,2 | 2,7 | 1,5 |
Equity capital to total assets | 60,3 | 64,2 | 50,9 | -13,3 |
Gross profit margin | -2,3 | 0,7 | 1,9 | 1,2 |
EBITDA Margin | -1,2 | 1,5 | 2,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 94 | 143 | 49 |
Current financial liquidity indicator | 1.8549546003341675 | 1.4732356071472168 | -0,4 | |
Net dept to EBITDA | -19.220365524291992 | -31.87474250793457 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane