68.32.Z - Other real estate activities on behalf of third parties
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20 - Technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 94,9 |
EBITDA | 0,2 | 0,2 | 0,4 | 69 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 53,5 |
Equity capital | 0,4 | 0,4 | 0,6 | 43,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 70,3 |
Assets | 0,5 | 0,6 | 0,8 | 43,5 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 92,1 |
Cash | 0,3 | 0,2 | 0,4 | 67,1 |
Net income from sale | 1,8 | 2,1 | 2,8 | 31,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 42,5 |
Working assets | 0,4 | 0,4 | 0,7 | 64,6 |
Depreciation | 0 | 0 | 0 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 41,8 | 55,8 | 14 |
Equity capital to total assets | 78,7 | 77,8 | 77,9 | 0,1 |
Gross profit margin | 9,7 | 9,6 | 14,3 | 4,7 |
EBITDA Margin | 10 | 10 | 12,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 22 | 3 |
Current financial liquidity indicator | 4.102029800415039 | 3.6409709453582764 | 3.8386878967285156 | 0,2 |
Net dept to EBITDA | -1.1739094257354736 | -1.0377020835876465 | -1.0939668416976929 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane