68.32.Z - Other real estate activities on behalf of third parties
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -36,3 |
EBITDA | 0,2 | 0,3 | 0,3 | -5,6 |
Short time liabilities | 0 | 0,1 | 0 | -31 |
Equity capital | -1 | -1 | -1 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 8,6 |
Assets | 2,3 | 2,5 | 3,6 | 43,7 |
Net profit (loss) | -0,1 | 0 | 0 | -36,3 |
Cash | 0 | 0,3 | 0,4 | 16,4 |
Net income from sale | 0,5 | 0,6 | 0,6 | 6,7 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 4,6 | 30,8 |
Working assets | 0,1 | 0,4 | 0,5 | 20,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -0,4 | -0,2 | 0,2 |
Equity capital to total assets | -45,8 | -41,7 | -28,9 | 12,8 |
Gross profit margin | -24,1 | 0,7 | 0,4 | -0,3 |
EBITDA Margin | 47,2 | 55,7 | 49,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 22 | -12 |
Current financial liquidity indicator | 1.8888401985168457 | 7.6916704177856445 | 13.45722484588623 | 5,8 |
Net dept to EBITDA | 15.187384605407715 | 9.938880920410156 | 14.040143013000488 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane