68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.34.Z - Painting and glazing
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,3 | 800,5 |
EBITDA | 0,4 | -0,2 | 0 | 101,5 |
Short time liabilities | 5,6 | 7,3 | 7,6 | 3,9 |
Equity capital | 19,6 | 20,3 | 17,1 | -15,8 |
Operating profit (EBIT) | 0,4 | -0,3 | -0,1 | 68,5 |
Assets | 25,4 | 27,8 | 24,9 | -10,6 |
Net profit (loss) | 1,1 | 1,2 | 1,3 | 16,4 |
Cash | 4,8 | 6,9 | 6,9 | 0,1 |
Net income from sale | 18,5 | 18,1 | 21,7 | 19,8 |
Liabilities and provisions for liabilities | 5,8 | 7,5 | 7,7 | 3,7 |
Working assets | 9,7 | 12,4 | 9,9 | -20,2 |
Depreciation | 0 | 0 | 0,1 | 84,2 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 5,7 | 7,8 | 2,1 |
Equity capital to total assets | 77,3 | 73,2 | 68,9 | -4,3 |
Gross profit margin | 2,4 | -0,3 | 1,5 | 1,8 |
EBITDA Margin | 2,4 | -1,2 | 0 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 148 | 128 | -20 |
Current financial liquidity indicator | 1.7159984111785889 | 1.6902828216552734 | 1.298769474029541 | -0,4 |
Net dept to EBITDA | -10.550427436828613 | 32.18243408203125 | -2178.703857421875 | -2210,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane