68.32.Z - Other real estate activities on behalf of third parties
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 130,7 |
EBITDA | 0,2 | 0,2 | 0,4 | 114,2 |
Short time liabilities | 0,3 | 0,6 | 0,6 | 0,1 |
Equity capital | 0,8 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 121,5 |
Assets | 1,9 | 2,5 | 2,9 | 15,9 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 134,2 |
Cash | 0,2 | 0,2 | 0,4 | 96,5 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 1,8 | 8,5 |
Net income from sale | 3,3 | 4,5 | 5,7 | 27 |
Working assets | 0,8 | 0,8 | 0,9 | 10,4 |
Depreciation | 0 | 0 | 0,1 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | 27 | 180,7 | 423,2 | 242,5 |
Equity capital to total assets | 42,5 | 2,4 | 2,1 | -0,3 |
Gross profit margin | 7,1 | 2,7 | 4,9 | 2,2 |
EBITDA Margin | 7,2 | 4,3 | 7,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 52 | 41 | -11 |
Current financial liquidity indicator | 2.2974793910980225 | -0,4 | ||
Net dept to EBITDA | 2.4676098823547363 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane