68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | 20,7 |
EBITDA | 0,6 | 0,8 | 0,8 | 3,1 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 6,4 |
Equity capital | 0,5 | 0,2 | 0,1 | -71,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 3,6 |
Assets | 7,9 | 7,6 | 7,2 | -5,8 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | 20,7 |
Cash | 0,8 | 0,3 | 0,1 | -58,3 |
Net income from sale | 1,1 | 1,3 | 1,4 | 7,2 |
Liabilities and provisions for liabilities | 7,5 | 7,4 | 7,1 | -3,6 |
Working assets | 0,9 | 0,4 | 0,2 | -53,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | -89,7 | -246,2 | -156,5 |
Equity capital to total assets | 5,8 | 3,2 | 1 | -2,2 |
Gross profit margin | 20,7 | -16,6 | -12,3 | 4,3 |
EBITDA Margin | 53 | 57,8 | 55,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 129 | 128 | -1 |
Current financial liquidity indicator | 1.5388727188110352 | 0.9246657490730286 | 0.40291255712509155 | -0,5 |
Net dept to EBITDA | 11.683837890625 | 9.198685646057129 | 8.832350730895996 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane