68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,2 | 8,6 | 9,4 | 9,3 |
Gross profit (loss) | -13,2 | 8,6 | 9,9 | 15,7 |
EBITDA | -13,2 | 8,6 | 9,4 | 9,2 |
Short time liabilities | 15,4 | 17,9 | 18,8 | 5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 860 | 864,3 | 851,8 | -1,5 |
Operating profit (EBIT) | -13,2 | 8,6 | 9,4 | 9,2 |
Assets | 917,2 | 914,9 | 870,5 | -4,9 |
Net profit (loss) | -14,8 | 4,6 | 7,5 | 62 |
Cash | 65,3 | 98,3 | 87,6 | -10,8 |
Net income from sale | 255,9 | 287,2 | 280,2 | -2,4 |
Liabilities and provisions for liabilities | 57,2 | 50,6 | 18,8 | -62,9 |
Working assets | 177,3 | 205 | 174 | -15,1 |
Other income costs | 0 | 0 | 0 | -47,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 0,5 | 0,9 | 0,4 |
Equity capital to total assets | 93,8 | 94,5 | 97,8 | 3,3 |
Gross profit margin | -5,2 | 3 | 3,5 | 0,5 |
EBITDA Margin | -5,1 | 3 | 3,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 24 | 1 |
Current financial liquidity indicator | 11.496761322021484 | 11.483806610107422 | 9.280580520629883 | -2,2 |
Net dept to EBITDA | 1.7864874601364136 | -7.601841449737549 | -9.30564022064209 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane