68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
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
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 145,4 |
EBITDA | 1,9 | 3 | 56,3 |
Short time liabilities | 0,8 | 3,2 | 294,7 |
Equity capital | 31,1 | 32,4 | 4 |
Operating profit (EBIT) | 1,1 | 2,2 | 92 |
Assets | 52,7 | 55,9 | 6 |
Net profit (loss) | 0,4 | 0,9 | 128,8 |
Cash | 2,7 | 3,7 | 36,8 |
Net income from sale | 4,3 | 4,8 | 11,6 |
Liabilities and provisions for liabilities | 21,6 | 23,5 | 8,9 |
Working assets | 3,7 | 7,2 | 96,5 |
Depreciation | 0,8 | 0,8 | 3 |
% | % | p.p. | |
Profitability of capital | 1,3 | 2,9 | 1,6 |
Equity capital to total assets | 59,1 | 57,9 | -1,2 |
Gross profit margin | 11,1 | 24,4 | 13,3 |
EBITDA Margin | 44,1 | 61,8 | 17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 246 | 177 |
Current financial liquidity indicator | 2.9816229343414307 | 1.955694556236267 | -1 |
Net dept to EBITDA | 9.144088745117188 | 5.3739213943481445 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane