81.10.Z - Auxiliary activities related to maintaining buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,9 | 16 |
Gross profit (loss) | 0,5 | 0,7 | 0,8 | 14,8 |
EBITDA | 0,6 | 0,7 | 0,9 | 14,7 |
Short time liabilities | 0,1 | 0,4 | 0,4 | -3,3 |
Other operating costs | 0 | 0 | 0 | 2452,5 |
Equity capital | 0,2 | 0,3 | 0,2 | -56,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 14,7 |
Assets | 0,4 | 1 | 1,2 | 11,8 |
Net profit (loss) | 0,5 | 0,7 | 0,8 | 15 |
Cash | 0,2 | 0,5 | 0,6 | 9,4 |
Net income from sale | 1 | 1,6 | 2,3 | 46,8 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1 | 46,7 |
Working assets | 0,4 | 0,8 | 0,9 | 15,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 241,8 | 187,9 | 498,1 | 310,2 |
Equity capital to total assets | 57,6 | 33,7 | 13,1 | -20,6 |
Gross profit margin | 53,6 | 46,3 | 36,2 | -10,1 |
EBITDA Margin | 56,1 | 47,3 | 37 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 104 | 68 | -36 |
Current financial liquidity indicator | 2.410473108291626 | 1.7673338651657104 | 2.112683057785034 | 0,3 |
Net dept to EBITDA | -0.3743319809436798 | -0.25628069043159485 | 0.027839295566082 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane