68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,6 | 0,7 | 229,2 |
EBITDA | 0,5 | -0,5 | 0,5 | 197,7 |
Short time liabilities | 7,6 | 7,2 | 9,2 | 28,3 |
Equity capital | 31,7 | 30,8 | 30,4 | -1,5 |
Operating profit (EBIT) | 0,4 | -0,7 | 0,4 | 163 |
Assets | 42,4 | 40,9 | 42,1 | 3 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 156,5 |
Cash | 1 | 2,5 | 3,2 | 28,1 |
Net income from sale | 21,4 | 21,7 | 22,1 | 2 |
Liabilities and provisions for liabilities | 10,8 | 10 | 11,7 | 16,9 |
Working assets | 10,6 | 10,2 | 12,9 | 26,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,9 | 2,2 | 1,3 |
Equity capital to total assets | 74,6 | 75,5 | 72,2 | -3,3 |
Gross profit margin | 2,3 | -2,6 | 3,3 | 5,9 |
EBITDA Margin | 2,3 | -2,5 | 2,4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 120 | 152 | 32 |
Current financial liquidity indicator | 1.3877314329147339 | 1.4267301559448242 | 1.4055562019348145 | 0 |
Net dept to EBITDA | 3.134467601776123 | 1.3989310264587402 | -3.283431053161621 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane