68.20.Z - Rental and management of own or leased real estate
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
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1 | -0,3 | -126,6 |
EBITDA | 2,7 | 1,9 | 0,8 | -58,7 |
Short time liabilities | 0,7 | 0,4 | 0,5 | 14 |
Equity capital | 8,6 | 12,2 | 11,9 | -2,2 |
Operating profit (EBIT) | 2,1 | 1,3 | 0,2 | -85,5 |
Assets | 24 | 22,7 | 22 | -2,9 |
Net profit (loss) | 1,5 | 0,9 | -0,3 | -129,5 |
Cash | 1,7 | 1 | 0,9 | -11,4 |
Liabilities and provisions for liabilities | 15,4 | 10,5 | 10,1 | -3,7 |
Net income from sale | 3,8 | 3 | 2,1 | -27,9 |
Working assets | 1,8 | 1,1 | 1,1 | -6,1 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 7,6 | -2,3 | -9,9 |
Equity capital to total assets | 35,7 | 53,7 | 54,1 | 0,4 |
Gross profit margin | 41,6 | 34,6 | -12,8 | -47,4 |
EBITDA Margin | 70,8 | 63,9 | 36,6 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 51 | 81 | 30 |
Current financial liquidity indicator | 2.443739414215088 | 2.270498752593994 | 1.8774367570877075 | -0,4 |
Net dept to EBITDA | 4.899007797241211 | 4.73779296875 | 11.04983901977539 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane