68.20.Z - Rental and management of own or leased real estate
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,8 | 21,5 |
EBITDA | 1,1 | 1 | 1,2 | 18,4 |
Short time liabilities | 1 | 0,8 | 0,8 | 2,3 |
Equity capital | 3,4 | 4 | 4,7 | 18,5 |
Operating profit (EBIT) | 0,9 | 0,9 | 1 | 21,8 |
Assets | 9,5 | 9,4 | 9,1 | -3,4 |
Net profit (loss) | 0,7 | 0,6 | 0,7 | 23,4 |
Cash | 0,3 | 0,4 | 0,2 | -44,2 |
Liabilities and provisions for liabilities | 6,1 | 5,4 | 4,3 | -19,5 |
Net income from sale | 1,6 | 1,5 | 1,8 | 16,5 |
Working assets | 0,4 | 0,4 | 0,2 | -41,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 15 | 15,6 | 0,6 |
Equity capital to total assets | 35,5 | 42,4 | 52 | 9,6 |
Gross profit margin | 46,8 | 42,5 | 44,4 | 1,9 |
EBITDA Margin | 69,8 | 66,3 | 67,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 192 | 168 | -24 |
Current financial liquidity indicator | 0.3736526668071747 | 0.477268785238266 | 0.27080923318862915 | -0,2 |
Net dept to EBITDA | 4.953020095825195 | 4.730172634124756 | 3.2586398124694824 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane