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) | -0,4 | -0,4 | -0 | 95 |
EBITDA | -0,4 | -0,4 | -0 | 96,8 |
Short time liabilities | 0,5 | 0,1 | 0,3 | 340,5 |
Equity capital | 3,2 | 2,7 | 2,7 | -0,7 |
Operating profit (EBIT) | -0,4 | -0,4 | -0 | 95,3 |
Assets | 3,7 | 2,8 | 3,6 | 29,8 |
Net profit (loss) | -0,4 | -0,4 | -0 | 95 |
Cash | 0,1 | 0 | 0 | -95 |
Net income from sale | 0,9 | 1,3 | 1,4 | 13,1 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,9 | 1425 |
Working assets | 3,4 | 2,4 | 3,3 | 35,1 |
Depreciation | 0 | 0 | 0 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -14,4 | -0,7 | 13,7 |
Equity capital to total assets | 86,7 | 97,9 | 74,8 | -23,1 |
Gross profit margin | -46,1 | -30,7 | -1,3 | 29,4 |
EBITDA Margin | -45,4 | -30,3 | -0,9 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 17 | 66 | 49 |
Current financial liquidity indicator | 6.900086879730225 | 40.76543426513672 | 12.502765655517578 | -28,3 |
Net dept to EBITDA | 0.2633494436740875 | 0.1283060908317566 | -52.3747673034668 | -52,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane