68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,7 | 0,8 | 149,7 |
EBITDA | 1,9 | -1,7 | 1 | 156,1 |
Short time liabilities | 4,7 | 5,3 | 4,3 | -20 |
Equity capital | 18,7 | 19,9 | 21,4 | 7,8 |
Operating profit (EBIT) | 0,7 | -2,1 | 0,5 | 125,5 |
Assets | 41,5 | 44 | 47 | 7 |
Net profit (loss) | 0,6 | -1,5 | 0,8 | 152,9 |
Cash | 7,9 | 5,6 | 2,6 | -53,4 |
Net income from sale | 21,5 | 23,7 | 27,2 | 14,9 |
Liabilities and provisions for liabilities | 22,8 | 24,1 | 25,6 | 6,3 |
Working assets | 15,3 | 8,2 | 4,7 | -43,4 |
Depreciation | 1,2 | 0,3 | 0,4 | 32,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -7,5 | 3,7 | 11,2 |
Equity capital to total assets | 45 | 45,2 | 45,5 | 0,3 |
Gross profit margin | 3,5 | -7,1 | 3,1 | 10,2 |
EBITDA Margin | 8,8 | -7,4 | 3,6 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 82 | 57 | -25 |
Current financial liquidity indicator | 0.9931620955467224 | 0.5074353814125061 | 0.2757110297679901 | -0,2 |
Net dept to EBITDA | -1.2498767375946045 | 0.08363039791584015 | 3.6160714626312256 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane