41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.29.Z - Other construction installation
62.03.Z - Computer facilities management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 4,5 | 4,9 | 9,5 |
EBITDA | 4,7 | 4,8 | 5,2 | 7,1 |
Short time liabilities | 15,3 | 15,3 | 20,9 | 37,3 |
Equity capital | 188,7 | 196,9 | 217,7 | 10,6 |
Operating profit (EBIT) | 4,7 | 4,8 | 5,1 | 7,3 |
Assets | 215,8 | 222,6 | 247,3 | 11,1 |
Net profit (loss) | 4,9 | 5,2 | 5,2 | 1 |
Cash | 12,5 | 15,5 | 8 | -48,3 |
Net income from sale | 47,4 | 49 | 54,1 | 10,5 |
Liabilities and provisions for liabilities | 27,1 | 25,7 | 29,6 | 15,4 |
Working assets | 21,7 | 24,5 | 20,6 | -16,2 |
Depreciation | 0 | 0 | 0 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2,6 | 2,4 | -0,2 |
Equity capital to total assets | 87,5 | 88,5 | 88 | -0,5 |
Gross profit margin | 9,8 | 9,1 | 9 | -0,1 |
EBITDA Margin | 10 | 9,8 | 9,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 114 | 141 | 27 |
Current financial liquidity indicator | 1.4250261783599854 | 1.6089495420455933 | 0.9588481187820435 | -0,6 |
Net dept to EBITDA | 0.23996664583683014 | -0.7931502461433411 | 0.38511112332344055 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane