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
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
71.12.Z - Engineering activities and related technical consultancy
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,5 | 3,4 | 126,9 |
EBITDA | 0,8 | 0,5 | 1,4 | 180,3 |
Short time liabilities | 41,1 | 44,6 | 43,5 | -2,4 |
Equity capital | 86,8 | 85,7 | 84,4 | -1,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 1,1 | 227,2 |
Assets | 131,3 | 134,2 | 133,7 | -0,4 |
Net profit (loss) | 0,3 | 0,8 | 2,5 | 228,5 |
Cash | 40,6 | 43,6 | 47,2 | 8,3 |
Liabilities and provisions for liabilities | 44,5 | 48,6 | 49,4 | 1,7 |
Net income from sale | 73,5 | 71,8 | 81,7 | 13,8 |
Working assets | 67,2 | 72,2 | 74,2 | 2,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 77,2 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,9 | 3 | 2,1 |
Equity capital to total assets | 66,1 | 63,8 | 63,1 | -0,7 |
Gross profit margin | 1 | 2,1 | 4,1 | 2 |
EBITDA Margin | 1 | 0,7 | 1,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 226 | 194 | -32 |
Current financial liquidity indicator | 1.595786452293396 | 1.5756309032440186 | 1.627112865447998 | 0 |
Net dept to EBITDA | -53.115901947021484 | -87.7869644165039 | -33.929443359375 | 53,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane