68.20.Z - Rental and management of own or leased real estate
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | -16,2 | -59,4 | -266,3 |
EBITDA | 12,4 | 8,2 | -35,3 | -528,4 |
Short time liabilities | 225,8 | 212,6 | 241,1 | 13,4 |
Equity capital | 688,9 | 672,7 | 613,3 | -8,8 |
Operating profit (EBIT) | -12 | -16,1 | -59,3 | -267,7 |
Assets | 976,4 | 943,1 | 912,5 | -3,2 |
Net profit (loss) | -12,1 | -16,2 | -59,4 | -266,3 |
Cash | 49,6 | 33,2 | 6,9 | -79,2 |
Liabilities and provisions for liabilities | 287,5 | 270,4 | 299,2 | 10,6 |
Net income from sale | 189,2 | 203,3 | 175,5 | -13,6 |
Working assets | 186,7 | 177,1 | 152 | -14,2 |
Depreciation | 24,4 | 24,4 | 24 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -2,4 | -9,7 | -7,3 |
Equity capital to total assets | 70,6 | 71,3 | 67,2 | -4,1 |
Gross profit margin | -6,4 | -8 | -33,8 | -25,8 |
EBITDA Margin | 6,6 | 4,1 | -20,1 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 436 | 382 | 501 | 119 |
Current financial liquidity indicator | 0.6765956878662109 | 0.674236536026001 | 0.5221158862113953 | -0,2 |
Net dept to EBITDA | 13.527952194213867 | 20.67778778076172 | -6.24548864364624 | -26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane