41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 4,5 | 8034,4 |
EBITDA | 0 | 0,1 | 4,6 | 6989,9 |
Short time liabilities | 0,6 | 13 | 0,8 | -93,7 |
Equity capital | 0,2 | 0,2 | 0,4 | 61,6 |
Operating profit (EBIT) | 0 | 0,1 | 4,5 | 8032,8 |
Assets | 0,8 | 13,2 | 1,2 | -91,1 |
Net profit (loss) | 0 | 0 | 3,7 | 8028,5 |
Cash | 0,1 | 0,1 | 0,1 | -20,5 |
Net income from sale | 0,2 | 12,3 | 7,1 | -41,8 |
Liabilities and provisions for liabilities | 0,6 | 13 | 0,8 | -93,7 |
Working assets | 0,3 | 12,8 | 0,7 | -94,4 |
Depreciation | 0 | 0 | 0 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 9 | 20,7 | 1040,3 | 1019,6 |
Equity capital to total assets | 22,5 | 1,7 | 30 | 28,3 |
Gross profit margin | 8,5 | 0,5 | 63,6 | 63,1 |
EBITDA Margin | 14,3 | 0,5 | 63,7 | 63,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 932 | 387 | 42 | -345 |
Current financial liquidity indicator | 0.5148454904556274 | 0.9818294048309326 | 0.8616153001785278 | -0,1 |
Net dept to EBITDA | -3.0070204734802246 | -1.9497134685516357 | -0.021867826581001282 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane