68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 6,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -22,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -20,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -37,3 |
Other operating costs | 0 | 0 | 0 | -1,8 |
Equity capital | 2 | 1,9 | 1,9 | -3,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -19,4 |
Assets | 2,3 | 2,2 | 2 | -6,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -24,5 |
Cash | 0 | 0 | 0 | -71,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -37,3 |
Net income from sale | 1 | 1,1 | 1,2 | 12,9 |
Working assets | 0,5 | 0,4 | 0,3 | -22 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 4,2 | 3,3 | -0,9 |
Equity capital to total assets | 86,4 | 88,8 | 92,4 | 3,6 |
Gross profit margin | 7,5 | 8,4 | 5,8 | -2,6 |
EBITDA Margin | 7,5 | 7,7 | 5,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 84 | 46 | -38 |
Current financial liquidity indicator | 1.6770883798599243 | 1.681335687637329 | 2.091783046722412 | 0,4 |
Net dept to EBITDA | 0.30549731850624084 | -0.5540792346000671 | -0.19826285541057587 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane