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
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
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) | 3,1 | 4,8 | 5,8 | 21,3 |
EBITDA | 3,4 | 4,6 | 5 | 7,9 |
Short time liabilities | 81,9 | 90,2 | 96,7 | 7,2 |
Equity capital | 366,9 | 347,1 | 334,3 | -3,7 |
Operating profit (EBIT) | 3 | 3,9 | 4,1 | 6,1 |
Assets | 482,5 | 470,1 | 468,6 | -0,3 |
Net profit (loss) | 3,3 | 3,8 | 4,8 | 26,2 |
Cash | 56,3 | 63,1 | 68,7 | 8,9 |
Liabilities and provisions for liabilities | 115,6 | 123 | 134,3 | 9,2 |
Net income from sale | 133,5 | 130,8 | 154 | 17,7 |
Working assets | 106,2 | 109,8 | 120,5 | 9,8 |
Depreciation | 0,4 | 0,7 | 0,9 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,1 | 1,4 | 0,3 |
Equity capital to total assets | 76 | 73,8 | 71,3 | -2,5 |
Gross profit margin | 2,3 | 3,6 | 3,7 | 0,1 |
EBITDA Margin | 2,5 | 3,5 | 3,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 252 | 229 | -23 |
Current financial liquidity indicator | 1.0997720956802368 | 1.0440109968185425 | 1.0759714841842651 | 0,1 |
Net dept to EBITDA | -9.759651184082031 | -9.08069133758545 | -8.917144775390625 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane