81.10.Z - Auxiliary activities related to maintaining buildings
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 164,2 | 119,1 | 161 | 35,2 |
Gross profit (loss) | 164,2 | 119,1 | 157,7 | 32,4 |
EBITDA | 164,2 | 119,1 | 157,7 | 32,4 |
Short time liabilities | 7,5 | 7,3 | 8,8 | 21,6 |
Other operating costs | 0 | 0 | 3,3 | 149 522,7 |
Equity capital | 159,4 | 163,4 | 218,4 | 33,7 |
Operating profit (EBIT) | 164,2 | 119,1 | 157,7 | 32,4 |
Assets | 166,9 | 170,7 | 230,6 | 35,1 |
Net profit (loss) | 149,4 | 108,4 | 143,4 | 32,3 |
Cash | 29,4 | 50,2 | 144,2 | 187,3 |
Net income from sale | 288,6 | 260,1 | 311,3 | 19,7 |
Liabilities and provisions for liabilities | 7,5 | 7,3 | 12,1 | 67,3 |
Working assets | 166,9 | 170,7 | 230,6 | 35,1 |
Other income costs | 0 | 0 | 0 | -52,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 66,3 | 65,7 | -0,6 |
Equity capital to total assets | 95,5 | 95,8 | 94,7 | -1,1 |
Gross profit margin | 56,9 | 45,8 | 50,7 | 4,9 |
EBITDA Margin | 56,9 | 45,8 | 50,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 10 | 0 |
Current financial liquidity indicator | 22.355131149291992 | 23.530521392822266 | 26.143667221069336 | 2,6 |
Net dept to EBITDA | -0.17927366495132446 | -0.4214310050010681 | -0.9145146608352661 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane