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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | -0,9 | -183,4 |
EBITDA | 1,2 | 1,6 | -0,3 | -120,6 |
Short time liabilities | 8,1 | 13,1 | 7,1 | -45,5 |
Equity capital | 30,5 | 29,9 | 29 | -3,1 |
Operating profit (EBIT) | 0,8 | 1,1 | -0,9 | -181,8 |
Assets | 39,4 | 44,6 | 39,5 | -11,3 |
Net profit (loss) | 0,6 | 0,8 | 0,6 | -31,4 |
Cash | 7,5 | 8,2 | 6,1 | -25,6 |
Net income from sale | 15,8 | 17,2 | 19,1 | 10,8 |
Liabilities and provisions for liabilities | 8,9 | 14,6 | 10,5 | -28 |
Working assets | 14,7 | 20,1 | 15,3 | -24 |
Depreciation | 0,5 | 0,5 | 0,6 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,8 | 2 | -0,8 |
Equity capital to total assets | 77,5 | 67,2 | 73,4 | 6,2 |
Gross profit margin | 4,9 | 6,3 | -4,8 | -11,1 |
EBITDA Margin | 7,9 | 9,3 | -1,7 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 278 | 137 | -141 |
Current financial liquidity indicator | 1.663874626159668 | 1.431250810623169 | 2.016813039779663 | 0,6 |
Net dept to EBITDA | -6.020899295806885 | -4.625585556030273 | 14.35578727722168 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane