35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 169,4 | 110,6 | -71,8 | -164,9 |
EBITDA | 182,6 | 253,7 | 24,3 | -90,4 |
Short time liabilities | 10,4 | 9,2 | 13,5 | 46,4 |
Equity capital | 423,3 | 522,7 | 450,9 | -13,7 |
Operating profit (EBIT) | 169,5 | 110,6 | -71,8 | -164,9 |
Assets | 433,7 | 534,8 | 464,4 | -13,2 |
Net profit (loss) | 154,1 | 99,5 | -71,8 | -172,2 |
Cash | 298,8 | 405,7 | 400,2 | -1,4 |
Liabilities and provisions for liabilities | 10,4 | 12 | 13,5 | 12,1 |
Net income from sale | 486,7 | 604,6 | 441,9 | -26,9 |
Working assets | 338,7 | 468,8 | 427,6 | -8,8 |
Depreciation | 13,1 | 143,1 | 96,1 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 19 | -15,9 | -34,9 |
Equity capital to total assets | 97,6 | 97,7 | 97,1 | -0,6 |
Gross profit margin | 34,8 | 18,3 | -16,2 | -34,5 |
EBITDA Margin | 37,5 | 42 | 5,5 | -36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 11 | 5 |
Current financial liquidity indicator | 38.916053771972656 | 31.665767669677734 | -7,2 | |
Net dept to EBITDA | -1.5990785360336304 | -16.44426727294922 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane