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
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,6 | 80,2 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 580,2 |
EBITDA | 0,6 | 0,6 | 0,9 | 36,9 |
Short time liabilities | 0,7 | 0,8 | 0,6 | -22,7 |
Other operating costs | 0,2 | 0,2 | 0,3 | 29 |
Equity capital | 7 | 7 | 7,2 | 2,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 75,8 |
Assets | 11,8 | 11,5 | 11,2 | -2,9 |
Net profit (loss) | 0,1 | 0 | 0,2 | 1065,8 |
Cash | 0,1 | 0,1 | 0,1 | 8,6 |
Net income from sale | 0,9 | 1 | 1,2 | 24,6 |
Liabilities and provisions for liabilities | 4,7 | 4,5 | 4 | -11 |
Working assets | 0,2 | 0,1 | 0,1 | -0 |
Other income costs | 0,2 | 0,2 | 0,3 | 23 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,2 | 2,2 | 2 |
Equity capital to total assets | 59,7 | 61,2 | 64,5 | 3,3 |
Gross profit margin | 22,3 | 3,2 | 17,5 | 14,3 |
EBITDA Margin | 67,1 | 64,1 | 70,4 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 281 | 174 | -107 |
Current financial liquidity indicator | 0.26498961448669434 | 0.15992771089076996 | 0.20689843595027924 | 0 |
Net dept to EBITDA | 7.150783061981201 | 6.402689456939697 | 4.283899307250977 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane