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
41.20.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
81.2 - Cleaning services
81.21.Z - General cleaning of buildings
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,8 | 2 | 10,6 |
Gross profit (loss) | 0,8 | 1,2 | 1,5 | 23,6 |
EBITDA | 1,2 | 2 | 2,2 | 9,7 |
Short time liabilities | 7,8 | 6 | 4,4 | -26,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 1,8 | 3,3 | 80,8 |
Operating profit (EBIT) | 1 | 1,8 | 2 | 10,7 |
Assets | 8,5 | 7,8 | 7,7 | -1,6 |
Net profit (loss) | 0,7 | 1,2 | 1,5 | 23,6 |
Cash | 0,5 | 0,1 | 0,1 | 78,2 |
Net income from sale | 2 | 2,3 | 2,4 | 3,9 |
Liabilities and provisions for liabilities | 7,8 | 6 | 4,4 | -26,9 |
Working assets | 0,6 | 0,1 | 0,1 | 71,1 |
Other income costs | 0 | 0 | 0 | 44 152,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,3 | 65,4 | 44,7 | -20,7 |
Equity capital to total assets | 7,7 | 23,5 | 43,2 | 19,7 |
Gross profit margin | 36,8 | 52,8 | 62,8 | 10 |
EBITDA Margin | 59,8 | 86,5 | 91,4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1398 | 959 | 674 | -285 |
Current financial liquidity indicator | 0.07243029028177261 | 0.013963272795081139 | 0.03269699215888977 | 0 |
Net dept to EBITDA | 5.918442726135254 | 2.972695827484131 | 1.9313937425613403 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane